Call Options Transactions Made in Q2 2022 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
543K+ 84.33% |
$4.98M - $15.1M
|
1.19M
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
478K+ 172.47% |
$4.39M - $13.3M
|
755K
$7.35M
|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
250K+ 28.13% |
$2.3M - $6.95M
|
1.14M
$11.1M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
231K+ 15.64% |
$2.12M - $6.41M
|
1.7M
$16.6M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
90K+ 900.0% |
$826K - $2.5M
|
100K
$973K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
90K+ 900.0% |
$826K - $2.5M
|
100K
$973K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
46.4K+ 160.0% |
$426K - $1.29M
|
75.4K
$734K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
30KNew |
$275K - $834K
|
30K
$292K
|
|
Aug 12, 2022
Q2 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
14K+ 400.0% |
$129K - $389K
|
17.5K
$170K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
12KNew |
$110K - $334K
|
12K
$117K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
10.3K+ 9900.0% |
$94.5K - $286K
|
10.4K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
9.5K+ 79.17% |
$87.2K - $264K
|
21.5K
$209K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
CALL |
400New |
$3.67K - $11.1K
|
400
$3.89K
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-1KClosed |
$9.18K - $27.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1K- 2.61% |
$9.18K - $27.8K
|
37.3K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1.3K- 86.67% |
$11.9K - $36.2K
|
200
$1.95K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.3K- 0.46% |
$11.9K - $36.2K
|
282K
$2.75M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-18.2K- 6.16% |
$167K - $506K
|
277K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-19.8K- 23.94% |
$182K - $551K
|
62.9K
$612K
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-20KClosed |
$184K - $556K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-29.7K- 17.44% |
$273K - $826K
|
141K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-30KClosed |
$275K - $834K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-36.4K- 97.59% |
$334K - $1.01M
|
900
$8.76K
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
CALL |
-50KClosed |
$459K - $1.39M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-65K- 10.85% |
$597K - $1.81M
|
534K
$5.2M
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$918K - $2.78M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-114KClosed |
$1.05M - $3.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-125K- 37.73% |
$1.15M - $3.47M
|
206K
$2.01M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-130K- 22.07% |
$1.2M - $3.63M
|
461K
$4.48M
|
|
Aug 15, 2022
Q2 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
CALL |
-233K- 12.7% |
$2.14M - $6.49M
|
1.6M
$15.6M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-331K- 50.81% |
$3.04M - $9.2M
|
320K
$3.12M
|
|
Aug 12, 2022
Q2 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
CALL |
-400KClosed |
$3.67M - $11.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-500K- 71.43% |
$4.59M - $13.9M
|
200K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.87M- 43.31% |
$26.3M - $79.8M
|
3.75M
$36.5M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-2.95M- 97.91% |
$27M - $81.9M
|
62.9K
$612K
|