Call Options Transactions Made in Q4 2023 in Irobot Corp (IRBT)
This table provides information about the institutional ownership of Irobot Corp (IRBT) during Q4 2023. The information is specifically focused on institutions that hold call options of IROBOT CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
254K+ 594.15% |
$7.23M - $10.5M
|
296K
$2.3M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
200K+ 200.0% |
$5.7M - $8.3M
|
300K
$2.33M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
177K+ 277.59% |
$5.05M - $7.35M
|
241K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
132KNew |
$3.76M - $5.47M
|
132K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
81.2K+ 47.35% |
$2.31M - $3.37M
|
253K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
34.3KNew |
$977K - $1.42M
|
34.3K
$266K
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
33.1KNew |
$943K - $1.37M
|
33.1K
$257K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
23.8K+ 1034.78% |
$678K - $987K
|
26.1K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
CALL |
10KNew |
$285K - $415K
|
10K
$77.5K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
1K+ 3.4% |
$28.5K - $41.5K
|
30.4K
$236K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
400+ 6.06% |
$11.4K - $16.6K
|
7K
$54.3K
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
60New |
$1.71K - $2.49K
|
60
$465
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-7.2K- 11.8% |
$205K - $299K
|
53.8K
$417K
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-21.5K- 40.26% |
$613K - $892K
|
31.9K
$247K
|