Institutions Holding Put Options on Peloton Interactive, Inc. (PTON)
This table provides information about the put option holders of Peloton Interactive, Inc. (PTON). We have compiled data on the institutions that hold put options on the stock, with a total of 13.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $126 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,501,300
puts
|
$32.8 Million
0.0% of portfolio
|
Q3 2024
Added 42.75%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,484,200
puts
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,500,000
puts
|
$14.1 Million
0.0% of portfolio
|
Q3 2024
Added 200.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,082,700
puts
|
$10.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
982,000
puts
|
$9.21 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.6%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
800,000
puts
|
$7.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.94%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
631,000
puts
|
$5.92 Million
0.01% of portfolio
|
Q3 2024
Added 15.31%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$4.69 Million
0.16% of portfolio
|
Q2 2024
Reduced 31.03%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
394,500
puts
|
$3.7 Million
0.0% of portfolio
|
Q3 2024
Added 38.03%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
350,000
puts
|
$3.28 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
300,000
puts
|
$2.81 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
210,000
puts
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.26%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
189,500
puts
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
163,500
puts
|
$1.53 Million
0.16% of portfolio
|
Q3 2024
Reduced 31.45%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
139,000
puts
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.3%
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Nov 08, 2024 Q3 2024 |
100,000
puts
|
$938,000
0.31% of portfolio
|
Q3 2024
Added 104.08%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
85,600
puts
|
$802,928
0.01% of portfolio
|
Q3 2024
Added 8.22%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
76,200
puts
|
$714,756
0.0% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
68,000
puts
|
$637,840
0.0% of portfolio
|
Q3 2024
Reduced 33.0%
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,700
puts
|
$447,426
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
45,600
puts
|
$427,728
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
41,100
puts
|
$385,518
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
8,400
puts
|
$78,792
0.01% of portfolio
|
Q1 2024
Reduced 82.13%
|