Call Options Transactions Made in Q4 2021 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.98M+ 54.21% |
$103M - $288M
|
8.47M
$80.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
787K+ 664.95% |
$27.2M - $76.1M
|
906K
$8.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
700K+ 350.0% |
$24.2M - $67.6M
|
900K
$8.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
553K+ 6820.99% |
$19.1M - $53.4M
|
561K
$5.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
CALL |
400KNew |
$13.8M - $38.6M
|
400K
$3.82M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
325K+ 67.71% |
$11.2M - $31.4M
|
805K
$7.68M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
281K+ 16.72% |
$9.73M - $27.2M
|
1.96M
$18.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
247K+ 61.93% |
$8.53M - $23.9M
|
646K
$6.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
243K+ 138.55% |
$8.38M - $23.4M
|
418K
$3.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
179K+ 12.76% |
$6.17M - $17.2M
|
1.58M
$15.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
171K+ 155.65% |
$5.91M - $16.5M
|
281K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
135KNew |
$4.67M - $13M
|
135K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
102K+ 37.78% |
$3.51M - $9.81M
|
371K
$3.53M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
93.7K+ 937.0% |
$3.24M - $9.05M
|
104K
$989K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
84.7K+ 11.73% |
$2.93M - $8.18M
|
807K
$7.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
82.5KNew |
$2.85M - $7.97M
|
82.5K
$787K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
78.8KNew |
$2.72M - $7.61M
|
78.8K
$752K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
70K+ 241.38% |
$2.42M - $6.76M
|
99K
$944K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
69.2K+ 29.16% |
$2.39M - $6.68M
|
307K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
64.8K+ 2097.41% |
$2.24M - $6.26M
|
67.9K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
50KNew |
$1.73M - $4.83M
|
50K
$477K
|
|
|
Feb 11, 2022
Q4 2021
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
50K+ 100.0% |
$1.73M - $4.83M
|
100K
$954K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
47.9KNew |
$1.66M - $4.63M
|
47.9K
$457K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
30.5K+ 152.5% |
$1.05M - $2.95M
|
50.5K
$482K
|
|
|
Mar 31, 2022
Q4 2021
|
Pariax, LLC
|
BUY
|
CALL |
29.5KNew |
$1.02M - $2.85M
|
29.5K
$281K
|
|
|
Feb 10, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
CALL |
20KNew |
$691K - $1.93M
|
20K
$191K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
15KNew |
$518K - $1.45M
|
15K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
10KNew |
$346K - $966K
|
10K
$95.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
7.5KNew |
$259K - $725K
|
7.5K
$71.6K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
6.4K+ 57.66% |
$221K - $618K
|
17.5K
$167K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
5.9K+ 7.42% |
$204K - $570K
|
85.4K
$815K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
5K+ 50.0% |
$173K - $483K
|
15K
$143K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
3.2KNew |
$111K - $309K
|
3.2K
$30.5K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
CALL |
2.1KNew |
$72.6K - $203K
|
2.1K
$20K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1.3KNew |
$44.9K - $126K
|
1.3K
$12.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
BUY
|
CALL |
1KNew |
$34.6K - $96.6K
|
1K
$9.54K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
CALL |
755New |
$26.1K - $72.9K
|
755
$7.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-150Closed |
$5.18K - $14.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-7.7K- 46.95% |
$266K - $744K
|
8.7K
$83K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-8.3K- 3.06% |
$287K - $802K
|
263K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-23.7KClosed |
$819K - $2.29M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-30.7K- 36.12% |
$1.06M - $2.97M
|
54.3K
$518K
|
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-40KClosed |
$1.38M - $3.86M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-46.5K- 25.63% |
$1.61M - $4.49M
|
135K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-114K- 45.4% |
$3.92M - $11M
|
137K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-130KClosed |
$4.49M - $12.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-280KClosed |
$9.68M - $27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
CALL |
-299K- 15.7% |
$10.3M - $28.8M
|
1.6M
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.58MClosed |
$54.5M - $152M
|
0
$0
|