Put Options Transactions Made in Q3 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q3 2023. The information is specifically focused on institutions that hold put options of IROBOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
334KNew |
$11.7M - $16.9M
|
334K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
200K+ 485.44% |
$7.02M - $10.1M
|
241K
$2.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$3.51M - $5.04M
|
100K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
65KNew |
$2.28M - $3.28M
|
65K
$654K
|
|
|
Nov 14, 2023
Q3 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
60.5KNew |
$2.12M - $3.05M
|
60.5K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
50KNew |
$1.76M - $2.52M
|
50K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
46KNew |
$1.61M - $2.32M
|
46K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
5KNew |
$176K - $252K
|
5K
$50.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
600+ 40.0% |
$21.1K - $30.2K
|
2.1K
$21.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
22+ 220.0% |
$772 - $1.11K
|
32
$322
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1K- 24.39% |
$35.1K - $50.4K
|
3.1K
$31.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-4.8K- 10.48% |
$168K - $242K
|
41K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31.9K- 64.06% |
$1.12M - $1.61M
|
17.9K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-50K- 62.5% |
$1.76M - $2.52M
|
30K
$302K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-52.5K- 83.87% |
$1.84M - $2.65M
|
10.1K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-165K- 44.43% |
$5.8M - $8.32M
|
207K
$2.08M
|