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 20.3 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $184 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 |
Nov 14, 2024 Q3 2024 |
8,289,700
calls
|
$79.1 Million
2.3% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
4,133,800
calls
|
$39.4 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
1,554,500
calls
|
$14.8 Million
0.0% of portfolio
|
Q3 2024
Added 22.93%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,388,700
calls
|
$13.2 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,005,700
calls
|
$9.59 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
554,300
calls
|
$5.29 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
553,400
calls
|
$5.28 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
350,000
calls
|
$3.34 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
338,100
calls
|
$3.23 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
335,600
calls
|
$3.2 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
317,500
calls
|
$3.03 Million
0.0% of portfolio
|
Q2 2024
Added 5.83%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
305,000
calls
|
$2.91 Million
1.1% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
292,100
calls
|
$2.79 Million
0.0% of portfolio
|
N/A
|
|
|
Scoggin Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
125,000
calls
|
$1.19 Million
0.15% of portfolio
|
Q3 2024
Reduced 75.0%
|
|
|
Symmetry Peak Management LLC
Radnor, PA |
Nov 14, 2024 Q3 2024 |
115,000
calls
|
$1.1 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$953,999
0.0% of portfolio
|
Q3 2024
Reduced 81.51%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$953,999
0.0% of portfolio
|
N/A
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
85,600
calls
|
$816,623
0.01% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
61,800
calls
|
$589,572
0.0% of portfolio
|
Q3 2024
Reduced 85.85%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,800
calls
|
$456,011
0.0% of portfolio
|
Q3 2024
Reduced 42.75%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
45,000
calls
|
$429,299
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
40,200
calls
|
$383,507
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
37,900
calls
|
$361,565
0.0% of portfolio
|
Q3 2024
Added 57.92%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
37,500
calls
|
$357,749
0.0% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
21,000
calls
|
$200,339
0.0% of portfolio
|
N/A
|