Call Options Transactions Made in Q1 2023 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q1 2023. 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 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
595K+ 71.94% |
$4.83M - $10.1M
|
1.42M
$13.8M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
422K+ 13.53% |
$3.43M - $7.17M
|
3.54M
$34.5M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
138KNew |
$1.12M - $2.33M
|
138K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
101KNew |
$819K - $1.71M
|
101K
$982K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
71K+ 55.04% |
$577K - $1.21M
|
200K
$1.95M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
61.8K+ 1.66% |
$502K - $1.05M
|
3.8M
$36.9M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
41K+ 109.92% |
$333K - $696K
|
78.3K
$762K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
28.7K+ 4.55% |
$233K - $487K
|
660K
$6.42M
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
20KNew |
$162K - $340K
|
20K
$195K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.7K+ 55.18% |
$160K - $335K
|
55.4K
$539K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.3KNew |
$18.7K - $39.1K
|
2.3K
$22.4K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.1K+ 0.25% |
$17.1K - $35.7K
|
851K
$8.28M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-1.5K- 6.98% |
$12.2K - $25.5K
|
20K
$195K
|
|
|
May 05, 2023
Q1 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-8.8K- 27.24% |
$71.5K - $149K
|
23.5K
$229K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-10K- 0.34% |
$81.2K - $170K
|
2.89M
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-15K- 21.9% |
$122K - $255K
|
53.5K
$521K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-25.4K- 20.62% |
$206K - $431K
|
97.8K
$952K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-28.4K- 17.34% |
$231K - $482K
|
135K
$1.32M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-28.6K- 12.23% |
$232K - $486K
|
205K
$2M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-28.8K- 58.78% |
$234K - $489K
|
20.2K
$197K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-53.2K- 4.81% |
$432K - $903K
|
1.05M
$10.3M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-62.9K- 38.61% |
$511K - $1.07M
|
100K
$973K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-62.9K- 38.61% |
$511K - $1.07M
|
100K
$973K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-68.5K- 20.19% |
$556K - $1.16M
|
271K
$2.63M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-104K- 18.34% |
$840K - $1.76M
|
461K
$4.48M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-104K- 89.92% |
$848K - $1.77M
|
11.7K
$114K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-153K- 27.57% |
$1.24M - $2.6M
|
402K
$3.92M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-161K- 54.43% |
$1.3M - $2.73M
|
134K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-321K- 8.26% |
$2.61M - $5.45M
|
3.57M
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-405K- 62.83% |
$3.29M - $6.87M
|
239K
$2.33M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-577K- 9.94% |
$4.68M - $9.8M
|
5.23M
$50.9M
|
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-589K- 43.01% |
$4.78M - $9.99M
|
780K
$7.59M
|
|
|
May 15, 2023
Q1 2023
|
Scopia Capital Management LP
New York, NY |
SELL
|
CALL |
-947K- 32.74% |
$7.69M - $16.1M
|
1.95M
$18.9M
|