Call Options Transactions Made in Q2 2023 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q2 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 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
750K+ 750.0% |
$5.15M - $8.8M
|
850K
$8.27M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
750K+ 750.0% |
$5.15M - $8.8M
|
850K
$8.27M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
504KNew |
$3.46M - $5.92M
|
504K
$4.91M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
500KNew |
$3.43M - $5.87M
|
500K
$4.87M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
277K+ 353.51% |
$1.9M - $3.25M
|
355K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
274K+ 199.42% |
$1.88M - $3.22M
|
412K
$4.01M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
204K+ 368.77% |
$1.4M - $2.4M
|
260K
$2.53M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
124K+ 18.8% |
$851K - $1.45M
|
784K
$7.62M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$686K - $1.17M
|
100K
$973K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
48.7K+ 241.09% |
$334K - $571K
|
68.9K
$670K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
23.1KNew |
$158K - $271K
|
23.1K
$225K
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
CALL |
12.5KNew |
$85.8K - $147K
|
12.5K
$122K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-100- -0.0% |
$686 - $1.17K
|
2.89M
$28.1M
|
|
Aug 02, 2023
Q2 2023
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-400- 1.7% |
$2.74K - $4.69K
|
23.1K
$225K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-900- 0.89% |
$6.17K - $10.6K
|
100K
$973K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16K- 11.9% |
$110K - $188K
|
118K
$1.15M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-22.9K- 23.42% |
$157K - $269K
|
74.9K
$729K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-53.5K- 26.06% |
$367K - $628K
|
152K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-98.8K- 2.79% |
$678K - $1.16M
|
3.44M
$33.5M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-178K- 4.98% |
$1.22M - $2.08M
|
3.39M
$33M
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-190K- 47.32% |
$1.31M - $2.23M
|
212K
$2.06M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-263K- 57.13% |
$1.81M - $3.09M
|
198K
$1.92M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-371K- 35.25% |
$2.55M - $4.36M
|
682K
$6.64M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-408K- 7.8% |
$2.8M - $4.78M
|
4.82M
$46.9M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-779K- 54.78% |
$5.35M - $9.14M
|
643K
$6.26M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-2.59M- 68.15% |
$17.7M - $30.3M
|
1.21M
$11.8M
|