Call Options Transactions Made in Q1 2024 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q1 2024. 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, 2024
Q1 2024
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
5.31MNew |
$21.3M - $35.7M
|
5.31M
$50.7M
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
1.22M+ 103.39% |
$4.9M - $8.2M
|
2.4M
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
338KNew |
$1.36M - $2.27M
|
338K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
335K+ 178.23% |
$1.35M - $2.25M
|
523K
$4.99M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
281K+ 453.96% |
$1.13M - $1.89M
|
343K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
270KNew |
$1.09M - $1.82M
|
270K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
142K+ 27.04% |
$572K - $956K
|
668K
$6.37M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
26.4K+ 25.71% |
$106K - $177K
|
129K
$1.23M
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
CALL |
10KNew |
$40.2K - $67.2K
|
10K
$95.4K
|
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
CALL |
3.5KNew |
$14.1K - $23.5K
|
3.5K
$33.4K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-6.4K- 7.95% |
$25.7K - $43K
|
74.1K
$707K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-21.8K- 36.27% |
$87.6K - $146K
|
38.3K
$365K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-61.4K- 65.39% |
$247K - $413K
|
32.5K
$310K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-114K- 89.11% |
$457K - $764K
|
13.9K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-123K- 28.3% |
$493K - $825K
|
311K
$2.97M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-132K- 90.1% |
$531K - $887K
|
14.5K
$138K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-284K- 96.89% |
$1.14M - $1.91M
|
9.1K
$86.8K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-482K- 63.33% |
$1.94M - $3.24M
|
279K
$2.66M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-486K- 66.62% |
$1.95M - $3.26M
|
243K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-782K- 88.67% |
$3.14M - $5.26M
|
100K
$954K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-1.06M- 85.88% |
$4.28M - $7.15M
|
175K
$1.67M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.57M- 62.32% |
$6.31M - $10.5M
|
949K
$9.05M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.79M- 72.24% |
$7.18M - $12M
|
687K
$6.55M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-2.59M- 89.62% |
$10.4M - $17.4M
|
300K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-2.65M- 83.09% |
$10.7M - $17.8M
|
539K
$5.15M
|