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 10.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $74.1 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
2,852,300
puts
|
$19 Million
0.0% of portfolio
|
Q2 2024
Added 44.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
2,452,700
puts
|
$16.3 Million
0.0% of portfolio
|
Q2 2024
Added 191.26%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
1,354,600
puts
|
$9.01 Million
0.0% of portfolio
|
Q2 2024
Added 90.25%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,074,400
puts
|
$7.14 Million
0.01% of portfolio
|
Q2 2024
Added 43.06%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
547,200
puts
|
$3.64 Million
0.0% of portfolio
|
Q2 2024
Added 2.47%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
500,000
puts
|
$3.33 Million
0.1% of portfolio
|
Q2 2024
Reduced 31.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
500,000
puts
|
$3.33 Million
0.0% of portfolio
|
Q2 2024
Added 286.4%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
310,000
puts
|
$2.06 Million
0.0% of portfolio
|
Q2 2024
Added 16.98%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
285,800
puts
|
$1.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.89%
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
238,500
puts
|
$1.59 Million
0.2% of portfolio
|
Q2 2024
Reduced 4.98%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
162,200
puts
|
$1.08 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.93%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
150,000
puts
|
$997,500
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
101,500
puts
|
$674,975
0.0% of portfolio
|
Q2 2024
Reduced 24.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
99,800
puts
|
$663,670
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
Aug 14, 2024 Q2 2024 |
79,100
puts
|
$526,015
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
75,200
puts
|
$500,080
0.0% of portfolio
|
Q2 2024
Added 0.27%
|
|
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
Aug 08, 2024 Q2 2024 |
49,000
puts
|
$325,850
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Drw Securities, L.L.C.
Chicago, IL |
Nov 14, 2022 Q3 2022 |
45,600
puts
|
$303,240
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
27,400
puts
|
$182,210
0.0% of portfolio
|
Q2 2024
Reduced 91.21%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
20,000
puts
|
$133,000
0.0% of portfolio
|
Q2 2024
Reduced 91.4%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
8,400
puts
|
$55,860
0.01% of portfolio
|
Q1 2024
Reduced 82.13%
|