Put 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 put 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
|
PUT |
2.74MNew |
$234M - $346M
|
2.74M
$21.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.4MNew |
$120M - $178M
|
1.4M
$10.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
691KNew |
$59M - $87.3M
|
691K
$5.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
663K+ 972.29% |
$56.6M - $83.8M
|
731K
$5.67M
|
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
497K+ 1343.24% |
$42.4M - $62.8M
|
534K
$4.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
379K+ 358.9% |
$32.4M - $47.9M
|
485K
$3.76M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
336K+ 73.3% |
$28.7M - $42.4M
|
793K
$6.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
PUT |
300KNew |
$25.6M - $37.9M
|
300K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
252K+ 113.57% |
$21.5M - $31.8M
|
474K
$3.67M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
197K+ 19.85% |
$16.8M - $24.9M
|
1.19M
$9.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
190K+ 30.71% |
$16.2M - $24M
|
809K
$6.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
PUT |
150KNew |
$12.8M - $19M
|
150K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
149K+ 87.59% |
$12.7M - $18.8M
|
319K
$2.47M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
91.7K+ 11462.5% |
$7.83M - $11.6M
|
92.5K
$717K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
90.4K+ 75.33% |
$7.72M - $11.4M
|
210K
$1.63M
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
BUY
|
PUT |
60K+ 171.43% |
$5.12M - $7.59M
|
95K
$736K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
59.4K+ 26.4% |
$5.07M - $7.51M
|
284K
$2.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
54.7K+ 27.77% |
$4.67M - $6.92M
|
252K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
48.3KNew |
$4.12M - $6.11M
|
48.3K
$374K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
25KNew |
$2.14M - $3.16M
|
25K
$194K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
23.3K+ 116.5% |
$1.99M - $2.95M
|
43.3K
$336K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
23.3K+ 116.5% |
$1.99M - $2.95M
|
43.3K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
10.7K+ 175.41% |
$914K - $1.35M
|
16.8K
$130K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
5KNew |
$427K - $632K
|
5K
$38.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-1K- 20.0% |
$85.4K - $126K
|
4K
$31K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.7KClosed |
$231K - $341K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-3.1K- 51.67% |
$265K - $392K
|
2.9K
$22.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-4.8K- 28.57% |
$410K - $607K
|
12K
$93K
|
|
|
Nov 15, 2021
Q3 2021
|
Birch Grove Capital LP
New York, NY |
SELL
|
PUT |
-6.8KClosed |
$581K - $860K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
PUT |
-8KClosed |
$683K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$854K - $1.26M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
PUT |
-18.5KClosed |
$1.58M - $2.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20.7K- 84.57% |
$1.77M - $2.62M
|
3.78K
$29.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-47.8K- 46.32% |
$4.08M - $6.04M
|
55.4K
$429K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-50K- 33.33% |
$4.27M - $6.32M
|
100K
$775K
|
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-54.8KClosed |
$4.68M - $6.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-83.5KClosed |
$7.13M - $10.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-130K- 30.58% |
$11.1M - $16.4M
|
295K
$2.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-150K- 19.84% |
$12.8M - $19M
|
606K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-239K- 72.73% |
$20.4M - $30.2M
|
89.6K
$694K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-269K- 15.59% |
$22.9M - $33.9M
|
1.45M
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-272K- 63.53% |
$23.2M - $34.4M
|
156K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.27MClosed |
$108M - $161M
|
0
$0
|