Put 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 put options of PELOTON INTERACTIVE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1.76M+ 834.22% |
$35.5M - $68M
|
1.97M
$15.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
522K+ 30.17% |
$10.5M - $20.2M
|
2.25M
$17.5M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
309KNew |
$6.25M - $12M
|
309K
$2.4M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
260K+ 96.76% |
$5.25M - $10.1M
|
528K
$4.09M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
229KNew |
$4.62M - $8.86M
|
229K
$1.77M
|
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
6.4K+ 58.72% |
$129K - $248K
|
17.3K
$134K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
2.5KNew |
$50.5K - $96.9K
|
2.5K
$19.4K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
333+ 32.74% |
$6.73K - $12.9K
|
1.35K
$10.5K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-3.2KClosed |
$64.6K - $124K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-5KClosed |
$101K - $194K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-6.7K- 1.0% |
$135K - $260K
|
666K
$5.16M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-15.8K- 37.35% |
$319K - $613K
|
26.5K
$205K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
PUT |
-16.7KClosed |
$337K - $647K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-23.3KClosed |
$471K - $903K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-52.8K- 77.31% |
$1.07M - $2.05M
|
15.5K
$120K
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-56.5KClosed |
$1.14M - $2.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-58.3K- 40.71% |
$1.18M - $2.26M
|
84.9K
$658K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-104K- 36.58% |
$2.1M - $4.04M
|
181K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-203K- 15.77% |
$4.1M - $7.88M
|
1.09M
$8.41M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-232K- 49.84% |
$4.68M - $8.98M
|
233K
$1.81M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-284K- 55.07% |
$5.74M - $11M
|
232K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-305K- 42.82% |
$6.16M - $11.8M
|
407K
$3.16M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-407K- 49.35% |
$8.23M - $15.8M
|
418K
$3.24M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-499K- 31.04% |
$10.1M - $19.3M
|
1.11M
$8.59M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-510K- 68.79% |
$10.3M - $19.8M
|
231K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-668KClosed |
$13.5M - $25.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-853K- 98.76% |
$17.2M - $33.1M
|
10.7K
$82.9K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.18M- 92.41% |
$23.9M - $45.9M
|
97.3K
$754K
|
|
|
May 16, 2022
Q1 2022
|
Greenvale Capital LLP
London, X0 |
SELL
|
PUT |
-1.25MClosed |
$25.3M - $48.5M
|
0
$0
|