Put 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 put options of IROBOT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
671K+ 1032.92% |
$19.1M - $27.8M
|
736K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
544K+ 263.39% |
$15.5M - $22.6M
|
750K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
402KNew |
$11.4M - $16.7M
|
402K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
PUT |
400KNew |
$11.4M - $16.6M
|
400K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
146K+ 80.92% |
$4.17M - $6.07M
|
327K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
68.8K+ 20.57% |
$1.96M - $2.85M
|
403K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
65KNew |
$1.85M - $2.7M
|
65K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
35K+ 14.51% |
$997K - $1.45M
|
276K
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
31.8KNew |
$906K - $1.32M
|
31.8K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
20K+ 952.38% |
$570K - $830K
|
22.1K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
PUT |
20K+ 40.0% |
$570K - $830K
|
70K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
18KNew |
$513K - $747K
|
18K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
15KNew |
$427K - $622K
|
15K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
13.4K+ 432.26% |
$382K - $556K
|
16.5K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
13KNew |
$370K - $539K
|
13K
$96.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
9.2KNew |
$262K - $382K
|
9.2K
$68.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
2.9KNew |
$82.6K - $120K
|
2.9K
$21.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
2.6KNew |
$74.1K - $108K
|
2.6K
$19.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
30+ 93.75% |
$855 - $1.24K
|
62
$461
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3.2K- 17.88% |
$91.2K - $133K
|
14.7K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-40.3K- 98.29% |
$1.15M - $1.67M
|
700
$5.21K
|