Call Options Transactions Made in Q4 2022 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
CALL |
2.3M+ 160.39% |
$16.1M - $30.6M
|
3.73M
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.6M+ 37.94% |
$11.2M - $21.2M
|
5.81M
$55.4M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
1.41M+ 82.37% |
$9.86M - $18.7M
|
3.12M
$29.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
1.09M+ 7279.33% |
$7.64M - $14.5M
|
1.11M
$10.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
1M+ 45.45% |
$7M - $13.3M
|
3.2M
$30.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
849KNew |
$5.94M - $11.3M
|
849K
$8.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
827KNew |
$5.79M - $11M
|
827K
$7.89M
|
|
|
Feb 10, 2023
Q4 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
430K+ 343.42% |
$3.01M - $5.72M
|
556K
$5.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
230K+ 6.29% |
$1.61M - $3.06M
|
3.89M
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
220K+ 53.67% |
$1.54M - $2.93M
|
631K
$6.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
171K+ 43.6% |
$1.2M - $2.28M
|
564K
$5.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
164KNew |
$1.15M - $2.18M
|
164K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Inherent Group, LP
New York, NY |
BUY
|
CALL |
150KNew |
$1.05M - $2M
|
150K
$1.43M
|
|
|
Feb 15, 2023
Q4 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
116KNew |
$813K - $1.54M
|
116K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
52KNew |
$364K - $692K
|
52K
$496K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
49KNew |
$343K - $652K
|
49K
$467K
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
36.5KNew |
$256K - $485K
|
36.5K
$348K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
35.7KNew |
$250K - $475K
|
35.7K
$341K
|
|
|
Feb 08, 2023
Q4 2022
|
Draper Asset Management, LLC
Smithtown, NY |
BUY
|
CALL |
32.3KNew |
$226K - $430K
|
32.3K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.9K+ 7.24% |
$139K - $265K
|
295K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
5K+ 7.87% |
$35K - $66.5K
|
68.5K
$653K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
3.2K+ 12.8% |
$22.4K - $42.6K
|
28.2K
$269K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
400+ 1.08% |
$2.8K - $5.32K
|
37.3K
$356K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
200New |
$1.4K - $2.66K
|
200
$1.91K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
CALL |
-4- 40.0% |
$28 - $53.2
|
6
$57.2
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-12.8K- 30.84% |
$89.6K - $170K
|
28.7K
$274K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.9K- 3.66% |
$90.3K - $172K
|
339K
$3.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-27K- 10.35% |
$189K - $359K
|
234K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-30K- 18.87% |
$210K - $399K
|
129K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-35.4K- 22.32% |
$248K - $471K
|
123K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopia Capital Management LP
New York, NY |
SELL
|
CALL |
-108K- 3.6% |
$755K - $1.44M
|
2.89M
$27.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-110K- 3.65% |
$769K - $1.46M
|
2.9M
$27.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-365K- 36.18% |
$2.56M - $4.86M
|
644K
$6.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
CALL |
-627K- 35.61% |
$4.39M - $8.34M
|
1.13M
$10.8M
|