Put Options Transactions Made in Q4 2022 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q4 2022. 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 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
330KNew |
$15.7M - $18.7M
|
330K
$2.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
195KNew |
$9.25M - $11M
|
195K
$1.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
117KNew |
$5.53M - $6.6M
|
117K
$868K
|
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
64.4KNew |
$3.05M - $3.65M
|
64.4K
$479K
|
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.37M - $2.83M
|
50K
$372K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
22.1K+ 24.5% |
$1.05M - $1.25M
|
112K
$836K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
20.5K+ 14.54% |
$972K - $1.16M
|
162K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.9K+ 102.96% |
$659K - $787K
|
27.4K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
PUT |
400New |
$19K - $22.6K
|
400
$2.98K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.6K- 6.37% |
$75.9K - $90.6K
|
23.5K
$175K
|
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
PUT |
-3K- 47.62% |
$142K - $170K
|
3.3K
$24.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-8.3K- 93.26% |
$394K - $470K
|
600
$4.46K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-52.7K- 91.02% |
$2.5M - $2.98M
|
5.2K
$38.7K
|