Put Options Transactions Made in Q2 2022 in Peloton Interactive, Inc. (PTON)
This table provides information about the institutional ownership of Peloton Interactive, Inc. (PTON) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
668K+ 4037.76% |
$6.13M - $18.6M
|
685K
$6.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
562K+ 181.67% |
$5.16M - $15.6M
|
871K
$8M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
262K+ 49.52% |
$2.4M - $7.28M
|
790K
$7.25M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
194K+ 83.95% |
$1.78M - $5.4M
|
425K
$3.9M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
159K+ 11751.85% |
$1.46M - $4.41M
|
160K
$1.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
140K+ 143.88% |
$1.29M - $3.89M
|
237K
$2.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
34.1K+ 284.17% |
$313K - $948K
|
46.1K
$423K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
26KNew |
$239K - $723K
|
26K
$239K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
14.8KNew |
$136K - $412K
|
14.8K
$136K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
11.3KNew |
$104K - $314K
|
11.3K
$104K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
9.4KNew |
$86.3K - $261K
|
9.4K
$86.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.2K- 19.62% |
$47.7K - $145K
|
21.3K
$196K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-10.5K- 67.74% |
$96.4K - $292K
|
5K
$45.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-11.5K- 4.26% |
$106K - $320K
|
259K
$2.37M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-17.3KClosed |
$159K - $481K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-35.3K- 41.58% |
$324K - $982K
|
49.6K
$455K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-45.9K- 4.14% |
$421K - $1.28M
|
1.06M
$9.75M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-71.2K- 39.45% |
$654K - $1.98M
|
109K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-88.9K- 21.83% |
$816K - $2.47M
|
318K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-205K- 88.36% |
$1.88M - $5.7M
|
27K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-212K- 92.76% |
$1.95M - $5.9M
|
16.6K
$152K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-233KClosed |
$2.14M - $6.48M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-352K- 84.27% |
$3.24M - $9.8M
|
65.8K
$604K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-375K- 93.75% |
$3.44M - $10.4M
|
25K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-650K- 97.67% |
$5.97M - $18.1M
|
15.5K
$142K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-848K- 78.1% |
$7.78M - $23.6M
|
238K
$2.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-1.66M- 84.44% |
$15.2M - $46.2M
|
306K
$2.81M
|