Institutions Holding Call Options on Peloton Interactive, Inc. (PTON)
This table provides information about the call option holders of Peloton Interactive, Inc. (PTON). We have compiled data on the institutions that hold call options on the stock, with a total of 22.1 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $155 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 |
|---|---|---|---|---|---|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
5,089,700
calls
|
$35.4 Million
2.23% of portfolio
|
Q4 2024
Reduced 38.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,711,400
calls
|
$25.8 Million
0.01% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
1,781,300
calls
|
$12.4 Million
0.01% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,681,900
calls
|
$11.7 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,362,100
calls
|
$9.47 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
1,209,800
calls
|
$8.41 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
1,136,000
calls
|
$7.9 Million
0.1% of portfolio
|
Q4 2024
Added 224.57%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
875,000
calls
|
$6.08 Million
5.12% of portfolio
|
Q4 2024
Added 186.89%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
868,600
calls
|
$6.04 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
813,400
calls
|
$5.65 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
568,700
calls
|
$3.95 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
505,700
calls
|
$3.51 Million
0.01% of portfolio
|
Q4 2024
Added 73.13%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
459,600
calls
|
$3.19 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
427,600
calls
|
$2.97 Million
0.0% of portfolio
|
N/A
|
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
326,600
calls
|
$2.27 Million
0.07% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
317,500
calls
|
$2.21 Million
0.0% of portfolio
|
Q2 2024
Added 5.83%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
150,000
calls
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Belvedere Trading LLC
|
Jan 30, 2025 Q4 2024 |
106,300
calls
|
$738,785
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$695,000
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
93,400
calls
|
$649,130
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
69,300
calls
|
$481,635
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ionic Capital Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
65,000
calls
|
$451,750
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
61,800
calls
|
$429,510
0.0% of portfolio
|
Q3 2024
Reduced 85.85%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
60,400
calls
|
$419,780
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
52,200
calls
|
$362,790
0.0% of portfolio
|
N/A
|