Put Options Transactions Made in Q4 2021 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
73K+ 11.27% |
$4.63M - $7.17M
|
721K
$5.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
43.9K+ 74.03% |
$2.79M - $4.31M
|
103K
$768K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
20.7K+ 21.63% |
$1.31M - $2.03M
|
116K
$866K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
13KNew |
$825K - $1.28M
|
13K
$96.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.9K+ 26.59% |
$691K - $1.07M
|
51.9K
$386K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
2K+ 11.11% |
$127K - $197K
|
20K
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.4K- 4.27% |
$152K - $236K
|
53.8K
$400K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.2K- 2.75% |
$203K - $314K
|
113K
$842K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-11K- 25.64% |
$698K - $1.08M
|
31.9K
$237K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-39KClosed |
$2.47M - $3.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-52.3K- 50.34% |
$3.32M - $5.14M
|
51.6K
$384K
|