Put Options Transactions Made in Q3 2024 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q3 2024. 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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
58.2K+ 9.78% |
$347K - $748K
|
653K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.3K+ 37.05% |
$97.3K - $209K
|
60.3K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
13.7KNew |
$81.8K - $176K
|
13.7K
$89.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
9.7K+ 153.97% |
$57.9K - $125K
|
16K
$104K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
4.7K+ 0.73% |
$28.1K - $60.4K
|
646K
$4.21M
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100+ 20.0% |
$597 - $1.29K
|
600
$3.91K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-4.2K- 9.17% |
$25.1K - $54K
|
41.6K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5K- 27.78% |
$29.9K - $64.3K
|
13K
$84.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-7K- 29.91% |
$41.8K - $90K
|
16.4K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-72.8K- 43.57% |
$435K - $935K
|
94.3K
$615K
|