Call Options Transactions Made in Q3 2022 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
3M+ 30000.0% |
$20.8M - $41.1M
|
3.01M
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopia Capital Management LP
New York, NY |
BUY
|
CALL |
3MNew |
$20.8M - $41.1M
|
3M
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
2M+ 1000.0% |
$13.9M - $27.4M
|
2.2M
$21M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
900K+ 168.54% |
$6.24M - $12.3M
|
1.43M
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
456K+ 12.15% |
$3.16M - $6.24M
|
4.21M
$40.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
359K+ 10.88% |
$2.49M - $4.91M
|
3.66M
$34.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
352KNew |
$2.44M - $4.82M
|
352K
$3.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
230K+ 20.2% |
$1.59M - $3.15M
|
1.37M
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
158K+ 9.83% |
$1.09M - $2.16M
|
1.76M
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
133K+ 48.14% |
$924K - $1.83M
|
411K
$3.92M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
125KNew |
$868K - $1.72M
|
125K
$1.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
120K+ 85.56% |
$834K - $1.65M
|
261K
$2.49M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100K+ 158.98% |
$693K - $1.37M
|
163K
$1.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
100K+ 158.98% |
$693K - $1.37M
|
163K
$1.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$520K - $1.03M
|
75K
$715K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
72.5K+ 22.63% |
$502K - $993K
|
393K
$3.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
57.9K+ 12.57% |
$401K - $793K
|
518K
$4.95M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50K+ 24.26% |
$347K - $685K
|
256K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50K+ 45.87% |
$347K - $685K
|
159K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
CALL |
45KNew |
$312K - $616K
|
45K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
36K+ 4000.0% |
$249K - $493K
|
36.9K
$352K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
27.5KNew |
$191K - $376K
|
27.5K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
25KNew |
$173K - $342K
|
25K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
CALL |
21KNew |
$146K - $287K
|
21K
$200K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
15KNew |
$104K - $205K
|
15K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
6.9K+ 0.4% |
$47.8K - $94.5K
|
1.71M
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
1.5KNew |
$10.4K - $20.5K
|
1.5K
$14.3K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
500New |
$3.47K - $6.85K
|
500
$4.77K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
CALL |
300New |
$2.08K - $4.11K
|
300
$2.86K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
CALL |
100New |
$693 - $1.37K
|
100
$954
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
10New |
$69.3 - $137
|
10
$95.4
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-7.2K- 2.55% |
$49.9K - $98.6K
|
275K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-11.9K- 15.78% |
$82.5K - $163K
|
63.5K
$606K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-178K- 14.96% |
$1.23M - $2.43M
|
1.01M
$9.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-597K- 79.0% |
$4.14M - $8.17M
|
159K
$1.51M
|