Call Options Transactions Made in Q2 2024 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
5.59M+ 232.79% |
$16.7M - $24.9M
|
7.99M
$76.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.62M+ 170.27% |
$4.83M - $7.21M
|
2.56M
$24.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
1.09M+ 622.57% |
$3.26M - $4.86M
|
1.26M
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$1.5M - $2.23M
|
500K
$4.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
477K+ 69.38% |
$1.43M - $2.13M
|
1.16M
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
441K+ 440.7% |
$1.32M - $1.97M
|
541K
$5.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
437KNew |
$1.31M - $1.95M
|
437K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
158KNew |
$473K - $706K
|
158K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
99.7KNew |
$298K - $445K
|
99.7K
$951K
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
80KNew |
$239K - $357K
|
80K
$763K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
74.4K+ 30.58% |
$222K - $332K
|
318K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
60KNew |
$179K - $268K
|
60K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
50KNew |
$150K - $223K
|
50K
$477K
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$150K - $223K
|
50K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
17.5K+ 5.83% |
$52.3K - $78.1K
|
318K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
16.2K+ 5.21% |
$48.4K - $72.3K
|
327K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
14K+ 2.6% |
$41.9K - $62.4K
|
553K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.1K+ 72.66% |
$30.2K - $45K
|
24K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
4.1K+ 1.47% |
$12.3K - $18.3K
|
283K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-6.7K- 20.62% |
$20K - $29.9K
|
25.8K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-283K- 82.47% |
$846K - $1.26M
|
60.1K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-503K- 96.14% |
$1.5M - $2.24M
|
20.2K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-585K- 87.5% |
$1.75M - $2.61M
|
83.5K
$797K
|