Call Options Transactions Made in Q1 2022 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q1 2022. The information is specifically focused on institutions that hold call options of PELOTON INTERACTIVE, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
700KNew |
$14.1M - $27.1M
|
700K
$6.68M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
668K+ 83.03% |
$13.5M - $25.9M
|
1.47M
$14.1M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
500K+ 505.05% |
$10.1M - $19.4M
|
599K
$5.71M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
363K+ 129.36% |
$7.33M - $14.1M
|
644K
$6.14M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
281K+ 75.79% |
$5.67M - $10.9M
|
651K
$6.21M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
277KNew |
$5.6M - $10.7M
|
277K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
233K+ 14.51% |
$4.7M - $9.02M
|
1.84M
$17.5M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
210K+ 245.78% |
$4.24M - $8.14M
|
295K
$2.82M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
163K+ 8.32% |
$3.3M - $6.34M
|
2.13M
$20.3M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
151K+ 145.9% |
$3.06M - $5.87M
|
255K
$2.43M
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.02M - $3.88M
|
100K
$954K
|
|
May 16, 2022
Q1 2022
|
Tenzing Global Management, LLC
San Francisco, CA |
BUY
|
CALL |
75KNew |
$1.52M - $2.91M
|
75K
$715K
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
38.3KNew |
$774K - $1.48M
|
38.3K
$365K
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
30K+ 300.0% |
$606K - $1.16M
|
40K
$382K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
25K+ 500.0% |
$505K - $969K
|
30K
$286K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
22.1K+ 28.05% |
$446K - $857K
|
101K
$963K
|
|
May 12, 2022
Q1 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20KNew |
$404K - $775K
|
20K
$191K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
19.3K+ 86.94% |
$390K - $748K
|
41.5K
$396K
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
17.7K+ 203.45% |
$358K - $686K
|
26.4K
$252K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
13K+ 13.54% |
$263K - $504K
|
109K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
12KNew |
$242K - $465K
|
12K
$114K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10K+ 66.67% |
$202K - $388K
|
25K
$238K
|
|
May 06, 2022
Q1 2022
|
Spider Rock Advisors, LLC
|
BUY
|
CALL |
2KNew |
$40.4K - $77.5K
|
2K
$19.1K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
CALL |
-755Closed |
$15.3K - $29.3K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
CALL |
-1KClosed |
$20.2K - $38.8K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.1KClosed |
$42.4K - $81.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-3.2KClosed |
$64.6K - $124K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-4K- 53.33% |
$80.8K - $155K
|
3.5K
$33.4K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-5K- 33.33% |
$101K - $194K
|
10K
$95.4K
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-11.4K- 1.27% |
$230K - $442K
|
889K
$8.48M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-19.9K- 99.48% |
$402K - $771K
|
104
$992
|
|
May 16, 2022
Q1 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
CALL |
-20KClosed |
$404K - $775K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-20.5K- 15.2% |
$414K - $795K
|
114K
$1.09M
|
|
Apr 26, 2022
Q1 2022
|
Pariax, LLC
|
SELL
|
CALL |
-29.5KClosed |
$596K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-38.9K- 57.29% |
$786K - $1.51M
|
29K
$277K
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-47.9KClosed |
$968K - $1.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-49.5K- 98.02% |
$1M - $1.92M
|
1K
$9.54K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-53.8K- 39.41% |
$1.09M - $2.09M
|
82.7K
$789K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-62.5K- 75.76% |
$1.26M - $2.42M
|
20K
$191K
|
|
May 13, 2022
Q1 2022
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.02M - $3.88M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-134K- 32.13% |
$2.71M - $5.2M
|
284K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-135KClosed |
$2.73M - $5.23M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-136K- 44.44% |
$2.75M - $5.28M
|
170K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-216K- 26.76% |
$4.36M - $8.37M
|
591K
$5.64M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-556K- 99.11% |
$11.2M - $21.5M
|
5K
$47.7K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-575K- 63.45% |
$11.6M - $22.3M
|
331K
$3.16M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-646KClosed |
$13M - $25M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.85M- 21.84% |
$37.4M - $71.7M
|
6.62M
$63.2M
|