Call Options Transactions Made in Q3 2024 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.57M+ 61.19% |
$4.52M - $8.11M
|
4.13M
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
679K+ 207.55% |
$1.95M - $3.51M
|
1.01M
$9.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
554KNew |
$1.6M - $2.87M
|
554K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
350KNew |
$1.01M - $1.81M
|
350K
$3.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
305KNew |
$878K - $1.58M
|
305K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
303K+ 3.79% |
$872K - $1.56M
|
8.29M
$80.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
292KNew |
$841K - $1.51M
|
292K
$2.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
290K+ 22.93% |
$835K - $1.5M
|
1.55M
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
225K+ 19.36% |
$649K - $1.16M
|
1.39M
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
115KNew |
$331K - $595K
|
115K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
54.7K+ 19.3% |
$158K - $283K
|
338K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
45KNew |
$130K - $233K
|
45K
$438K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
20K+ 99.01% |
$57.6K - $103K
|
40.2K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.9K+ 5.63% |
$51.6K - $92.5K
|
336K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
15KNew |
$43.2K - $77.6K
|
15K
$146K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
13.9K+ 57.92% |
$40K - $71.9K
|
37.9K
$369K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
CALL |
300New |
$864 - $1.55K
|
300
$2.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-12.5K- 25.0% |
$36K - $64.6K
|
37.5K
$365K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-22K- 85.27% |
$63.4K - $114K
|
3.8K
$37K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-35.7K- 42.75% |
$103K - $185K
|
47.8K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-72.6K- 45.89% |
$209K - $375K
|
85.6K
$833K
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
CALL |
-375K- 75.0% |
$1.08M - $1.94M
|
125K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-375K- 85.85% |
$1.08M - $1.94M
|
61.8K
$601K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-441K- 81.51% |
$1.27M - $2.28M
|
100K
$973K
|