Call Options Transactions Made in Q3 2021 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
1.4MNew |
$120M - $177M
|
1.4M
$13.4M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
872KNew |
$74.4M - $110M
|
872K
$8.32M
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
280KNew |
$23.9M - $35.4M
|
280K
$2.67M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
250KNew |
$21.4M - $31.6M
|
250K
$2.39M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
214K+ 115.51% |
$18.2M - $27M
|
399K
$3.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
213K+ 14.47% |
$18.2M - $26.9M
|
1.68M
$16.1M
|
|
Nov 15, 2021
Q3 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
200K+ 200.0% |
$17.1M - $25.3M
|
300K
$2.86M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
198K+ 37.83% |
$16.9M - $25.1M
|
722K
$6.89M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
120K+ 102.82% |
$10.3M - $15.2M
|
237K
$2.26M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
78.2K+ 1150.0% |
$6.68M - $9.89M
|
85K
$811K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
73K+ 71.5% |
$6.23M - $9.23M
|
175K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.27M - $6.32M
|
50K
$477K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
29KNew |
$2.48M - $3.67M
|
29K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
15K+ 13.04% |
$1.28M - $1.9M
|
130K
$1.24M
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
15K+ 60.0% |
$1.28M - $1.9M
|
40K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
14.5K+ 157.61% |
$1.24M - $1.83M
|
23.7K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
13.7K+ 217.46% |
$1.17M - $1.73M
|
20K
$191K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
6K+ 6.67% |
$512K - $759K
|
96K
$916K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
4.92KNew |
$420K - $622K
|
4.92K
$46.9K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
150New |
$12.8K - $19K
|
150
$1.43K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
100New |
$8.54K - $12.6K
|
100
$954
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-400- 3.48% |
$34.2K - $50.6K
|
11.1K
$106K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-500Closed |
$42.7K - $63.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$854K - $1.26M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-12.4K- 80.06% |
$1.06M - $1.57M
|
3.09K
$29.5K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-14.9K- 64.78% |
$1.27M - $1.88M
|
8.1K
$77.3K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15.8KClosed |
$1.35M - $2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-25.2KClosed |
$2.15M - $3.19M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-54.8K- 16.93% |
$4.68M - $6.93M
|
269K
$2.57M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-79.4K- 1.42% |
$6.78M - $10M
|
5.49M
$52.4M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-79.9K- 88.88% |
$6.82M - $10.1M
|
10K
$95.4K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-89.6K- 44.93% |
$7.65M - $11.3M
|
110K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-138K- 63.5% |
$11.8M - $17.5M
|
79.5K
$758K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-220K- 31.43% |
$18.8M - $27.8M
|
480K
$4.58M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-230K- 45.84% |
$19.6M - $29.1M
|
272K
$2.59M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-236K- 56.51% |
$20.1M - $29.8M
|
181K
$1.73M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.41MClosed |
$121M - $179M
|
0
$0
|