Put 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 put options of PELOTON INTERACTIVE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
1.28M+ 42630.0% |
$44.2M - $124M
|
1.28M
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenvale Capital LLP
London, X0 |
BUY
|
PUT |
1.25MNew |
$43.2M - $121M
|
1.25M
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
813K+ 102.53% |
$28.1M - $78.6M
|
1.61M
$13.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
543K+ 45.73% |
$18.8M - $52.5M
|
1.73M
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
300K+ 300.0% |
$10.4M - $29M
|
400K
$3.35M
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
207K+ 38.71% |
$7.14M - $20M
|
741K
$6.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
198K+ 61.93% |
$6.83M - $19.1M
|
516K
$4.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
195K+ 41.1% |
$6.73M - $18.8M
|
668K
$5.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
112K+ 71.9% |
$3.88M - $10.8M
|
269K
$2.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
106K+ 17.5% |
$3.67M - $10.2M
|
712K
$5.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
64.5K+ 1706.88% |
$2.23M - $6.23M
|
68.3K
$572K
|
|
|
Feb 14, 2022
Q4 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
PUT |
56.5KNew |
$1.95M - $5.46M
|
56.5K
$473K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
32.9K+ 13.07% |
$1.14M - $3.18M
|
285K
$2.38M
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
PUT |
16.7KNew |
$577K - $1.61M
|
16.7K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.4K+ 2.03% |
$567K - $1.58M
|
826K
$6.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
3.2KNew |
$111K - $309K
|
3.2K
$26.8K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-1.4K- 11.38% |
$48.4K - $135K
|
10.9K
$91.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-2.9KClosed |
$100K - $280K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-4KClosed |
$138K - $386K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-10KClosed |
$346K - $966K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.1K- 23.65% |
$453K - $1.27M
|
42.3K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-14.4K- 5.06% |
$498K - $1.39M
|
270K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.8KClosed |
$581K - $1.62M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-19.9K- 4.11% |
$688K - $1.92M
|
465K
$3.89M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-20K- 46.19% |
$691K - $1.93M
|
23.3K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-20K- 46.19% |
$691K - $1.93M
|
23.3K
$195K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-25KClosed |
$864K - $2.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-33.3K- 11.27% |
$1.15M - $3.22M
|
262K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-48.3KClosed |
$1.67M - $4.67M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-58.7K- 8.03% |
$2.03M - $5.67M
|
673K
$5.63M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-82.6K- 92.19% |
$2.85M - $7.98M
|
7K
$58.6K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-91.5K- 98.9% |
$3.16M - $8.84M
|
1.02K
$8.51K
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$5.18M - $14.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-165K- 11.34% |
$5.7M - $15.9M
|
1.29M
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
PUT |
-300KClosed |
$10.4M - $29M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-541K- 38.52% |
$18.7M - $52.2M
|
863K
$7.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.24M- 45.44% |
$43M - $120M
|
1.49M
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.49MClosed |
$51.6M - $144M
|
0
$0
|