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 13.6 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $88.7 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 |
May 15, 2025 Q1 2025 |
4,200,000
calls
|
$27.3 Million
1.2% of portfolio
|
Q1 2025
Reduced 17.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,201,600
calls
|
$14.3 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,047,500
calls
|
$6.82 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
1,000,000
calls
|
$6.51 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
865,000
calls
|
$5.63 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
721,200
calls
|
$4.7 Million
0.0% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
May 15, 2025 Q1 2025 |
500,000
calls
|
$3.26 Million
1.07% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
465,200
calls
|
$3.03 Million
0.0% of portfolio
|
N/A
|
|
|
Hbk Investments L P
Dallas, TX |
May 15, 2025 Q1 2025 |
457,800
calls
|
$2.98 Million
0.11% of portfolio
|
Q1 2025
Added 40.17%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
419,700
calls
|
$2.73 Million
0.01% of portfolio
|
N/A
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
300,000
calls
|
$1.95 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
269,400
calls
|
$1.75 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
217,400
calls
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.01%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
200,000
calls
|
$1.3 Million
0.85% of portfolio
|
Q1 2025
Reduced 77.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
177,200
calls
|
$1.15 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
132,300
calls
|
$861,273
0.01% of portfolio
|
Q1 2025
Reduced 88.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
70,300
calls
|
$457,653
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
64,000
calls
|
$416,640
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
62,200
calls
|
$404,922
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
50,000
calls
|
$325,500
0.0% of portfolio
|
Q1 2025
Reduced 46.47%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
50,000
calls
|
$325,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
40,200
calls
|
$261,702
0.03% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
37,800
calls
|
$246,078
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
21,000
calls
|
$136,710
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
18,000
calls
|
$117,180
0.0% of portfolio
|
N/A
|