Institutions Holding Call Options on Irobot Corp (IRBT)
This table provides information about the call option holders of Irobot Corp (IRBT). We have compiled data on the institutions that hold call options on the stock, with a total of 1.66 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $17.8 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
339,900
calls
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Added 5.69%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
262,800
calls
|
$2.75 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
205,100
calls
|
$2.14 Million
0.0% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
197,600
calls
|
$2.06 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
197,200
calls
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
Added 329.63%
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
125,000
calls
|
$1.31 Million
1.39% of portfolio
|
Q3 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
101,100
calls
|
$1.06 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
61,500
calls
|
$642,675
0.0% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
45,700
calls
|
$477,564
0.0% of portfolio
|
N/A
|
|
|
Belvedere Trading LLC
|
Nov 01, 2024 Q3 2024 |
32,100
calls
|
$335,445
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
24,400
calls
|
$254,979
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
22,300
calls
|
$233,034
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
22,200
calls
|
$231,989
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
17,200
calls
|
$179,740
0.16% of portfolio
|
N/A
|
|
|
Ridgewood Investments LLC
|
Jan 10, 2025 Q4 2024 |
2,000
calls
|
$20,900
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
600
calls
|
$6,270
0.0% of portfolio
|
N/A
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
36
calls
|
$376
0.0% of portfolio
|
Q2 2024
Reduced 20.0%
|