HoldingsChannel.com
Funds Holding PTON
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.17,465,459$463,708 03/31/2020
     PTON17,465,459$463,708 03/31/2020
Wellington Management Group LLP9,355,723$248,395 03/31/2020
     PTON9,355,723$248,395 03/31/2020
Capital Research Global Investors8,060,627$214,010 03/31/2020
     PTON8,060,627$214,010 03/31/2020
Franklin Resources Inc.4,186,437$111,168 03/31/2020
     PTON4,186,437$111,168 03/31/2020
Tiger Global Management LLC4,153,304$110,270 03/31/2020
     PTON4,153,304$110,270 03/31/2020
Morgan Stanley4,118,763$109,353 03/31/2020
     PTON4,118,763$109,353 03/31/2020
Woodson Capital Management LP $97,385 03/31/2020
     PTON3,500,000$92,925 03/31/2020
     Call168,000$4,460 03/31/2020
Vanguard Group Inc.3,521,873$93,506 03/31/2020
     PTON3,521,873$93,506 03/31/2020
Coatue Management LLC3,419,671$90,793 03/31/2020
     PTON3,419,671$90,793 03/31/2020
Gilder Gagnon Howe & Co. LLC3,272,970$86,897 03/31/2020
     PTON3,272,970$86,897 03/31/2020
FMR LLC3,240,695$86,040 03/31/2020
     PTON3,240,695$86,040 03/31/2020
Soros Fund Management LLC2,994,155$79,495 03/31/2020
     PTON2,994,155$79,495 03/31/2020
Nuveen Asset Management LLC2,821,339$74,906 03/31/2020
     PTON2,821,339$74,906 03/31/2020
BlackRock Inc.2,684,814$71,284 03/31/2020
     PTON2,684,814$71,284 03/31/2020
Eminence Capital LP2,612,968$69,374 03/31/2020
     PTON2,612,968$69,374 03/31/2020
Bank of New York Mellon Corp2,098,909$55,728 03/31/2020
     PTON2,098,909$55,728 03/31/2020
Whale Rock Capital Management LLC1,954,977$51,905 03/31/2020
     PTON1,954,977$51,905 03/31/2020
UBS Group AG1,900,739$50,464 03/31/2020
     PTON1,900,739$50,464 03/31/2020
Technology Crossover Management IX Ltd.1,724,138$45,776 03/31/2020
     PTON1,724,138$45,776 03/31/2020
Capital World Investors1,705,652$45,285 03/31/2020
     PTON1,705,652$45,285 03/31/2020
Loomis Sayles & Co. L P1,535,637$40,771 03/31/2020
     PTON1,535,637$40,771 03/31/2020
Miller Value Partners LLC1,524,370$40,472 03/31/2020
     PTON1,524,370$40,472 03/31/2020
Eagle Asset Management Inc.1,312,115$34,836 03/31/2020
     PTON1,312,115$34,836 03/31/2020
FIL Ltd1,303,025$34,595 03/31/2020
     PTON1,303,025$34,595 03/31/2020
Dragoneer Investment Group LLC1,253,366$33,277 03/31/2020
     PTON1,253,366$33,277 03/31/2020
Voya Investment Management LLC1,250,297$33,195 03/31/2020
     PTON1,250,297$33,195 03/31/2020
Scge Management L.P.1,105,000$29,338 03/31/2020
     PTON1,105,000$29,338 03/31/2020
Global Thematic Partners LLC1,101,149$29,234 03/31/2020
     PTON1,101,149$29,234 03/31/2020
Engle Capital Management L.P.1,050,000$27,878 03/31/2020
     PTON1,050,000$27,878 03/31/2020
Massachusetts Financial Services Co. MA1,025,997$27,240 03/31/2020
     PTON1,025,997$27,240 03/31/2020
Marshall Wace LLP1,023,555$27,176 03/31/2020
     PTON1,023,555$27,176 03/31/2020
Vantage Investment Partners LLC1,016,801$26,996 03/31/2020
     PTON1,016,801$26,996 03/31/2020
Carillon Tower Advisers Inc.956,920$26,755 03/31/2020
     PTON956,920$26,755 03/31/2020
Neuberger Berman Group LLC1,002,747$26,623 03/31/2020
     PTON1,002,747$26,623 03/31/2020
Mitsubishi UFJ Trust & Banking Corp758,002$20,125 03/31/2020
     PTON758,002$20,125 03/31/2020
Honeycomb Asset Management LP750,000$19,913 03/31/2020
     PTON750,000$19,913 03/31/2020
JPMorgan Chase & Co. $17,711 03/31/2020
     PTON499,935$13,274 03/31/2020
     Call167,100$4,437 03/31/2020
Keenan Capital LLC639,200$16,971 03/31/2020
     PTON639,200$16,971 03/31/2020
Bank of America Corp DE $15,398 03/31/2020
     PTON578,636$15,363 03/31/2020
     Call1,300$35 03/31/2020
HBK Investments L P500,000$13,275 03/31/2020
     PTON500,000$13,275 03/31/2020
Crosslink Capital Inc.479,834$12,740 03/31/2020
     PTON479,834$12,740 03/31/2020
Summit Partners Public Asset Management LLC475,000$12,611 03/31/2020
     PTON475,000$12,611 03/31/2020
Penserra Capital Management LLC292,086$12,559 03/31/2020
     PTON292,086$12,559 03/31/2020
Lord Abbett & CO. LLC427,106$11,340 03/31/2020
     PTON427,106$11,340 03/31/2020
Goldman Sachs Group Inc. $11,241 03/31/2020
     PTON403,414$10,710 03/31/2020
     Call20,000$531 03/31/2020
Marshall Wace North America L.P.421,188$11,182 03/31/2020
     PTON421,188$11,182 03/31/2020
Rip Road Capital Partners LP420,100$11,154 03/31/2020
     PTON420,100$11,154 03/31/2020
Parkside Investments LLC403,000$10,699 03/31/2020
     PTON403,000$10,699 03/31/2020
Millennium Management LLC373,403$9,914 03/31/2020
     PTON373,403$9,914 03/31/2020
Geode Capital Management LLC344,413$9,144 03/31/2020
     PTON344,413$9,144 03/31/2020
Polar Capital LLP313,398$8,321 03/31/2020
     PTON313,398$8,321 03/31/2020
Invesco Ltd.313,143$8,314 03/31/2020
     PTON313,143$8,314 03/31/2020
Nantahala Capital Management LLC300,000$7,965 03/31/2020
     PTON300,000$7,965 03/31/2020
Price T Rowe Associates Inc. MD280,338$7,443 03/31/2020
     PTON280,338$7,443 03/31/2020
Credit Suisse AG258,752$6,869 03/31/2020
     PTON258,752$6,869 03/31/2020
Pictet Asset Management Ltd.252,217$6,696 03/31/2020
     PTON252,217$6,696 03/31/2020
Summit Trail Advisors LLC234,110$6,216 03/31/2020
     PTON234,110$6,216 03/31/2020
Alyeska Investment Group L.P.223,848$5,943 03/31/2020
     PTON223,848$5,943 03/31/2020
Renaissance Technologies LLC206,539$5,484 03/31/2020
     PTON206,539$5,484 03/31/2020
Balyasny Asset Management LLC182,709$4,851 03/31/2020
     PTON182,709$4,851 03/31/2020
WT Asset Management Ltd174,100$4,622 03/31/2020
     PTON174,100$4,622 03/31/2020
D. E. Shaw & Co. Inc.170,951$4,538 03/31/2020
     PTON170,951$4,538 03/31/2020
HighTower Advisors LLC $4,517 03/31/2020
     PTON171,111$4,546 03/31/2020
     Put10,500$29 03/31/2020
Charles Schwab Investment Management Inc.165,075$4,383 03/31/2020
     PTON165,075$4,383 03/31/2020
Moody National Bank Trust Division150,538$3,997 03/31/2020
     PTON150,538$3,997 03/31/2020
Russell Investments Group Ltd.140,058$3,815 03/31/2020
     PTON140,058$3,815 03/31/2020
Group One Trading L.P. $3,812 03/31/2020
     Call372,000$9,877 03/31/2020
     Put328,900$8,732 03/31/2020
     PTON100,437$2,667 03/31/2020
American National Insurance Co.143,315$3,805 03/31/2020
     PTON143,315$3,805 03/31/2020
Susquehanna International Group LLP $3,722 03/31/2020
     Call1,516,500$40,263 03/31/2020
     Put1,390,700$36,923 03/31/2020
     PTON14,384$382 03/31/2020
Blair William & Co. IL128,096$3,401 03/31/2020
     PTON128,096$3,401 03/31/2020
Affiance Financial LLC122,311$3,247 03/31/2020
     PTON122,311$3,247 03/31/2020
Altimeter Capital Management LP120,000$3,186 03/31/2020
     PTON120,000$3,186 03/31/2020
Wells Fargo & Company MN119,090$3,162 03/31/2020
     PTON119,090$3,162 03/31/2020
Fred Alger Management LLC114,389$3,037 03/31/2020
     PTON114,389$3,037 03/31/2020
Blue Pool Management Ltd.100,000$2,655 03/31/2020
     PTON100,000$2,655 03/31/2020
Chescapmanager LLC95,000$2,522 03/31/2020
     PTON95,000$2,522 03/31/2020
Northern Trust Corp93,966$2,494 03/31/2020
     PTON93,966$2,494 03/31/2020
California Public Employees Retirement System89,797$2,384 03/31/2020
     PTON89,797$2,384 03/31/2020
AE Wealth Management LLC85,548$2,271 03/31/2020
     PTON85,548$2,271 03/31/2020
Sawtooth Solutions LLC84,546$2,245 03/31/2020
     PTON84,546$2,245 03/31/2020
Parallax Volatility Advisers L.P. $2,234 03/31/2020
     Call166,200$4,412 03/31/2020
     Put82,100$2,181 03/31/2020
     PTON131$3 03/31/2020
First Manhattan Co.83,950$2,228 03/31/2020
     PTON83,950$2,228 03/31/2020
Rothschild Investment Corp IL82,950$2,202 03/31/2020
     PTON82,950$2,202 03/31/2020
Northwestern Mutual Wealth Management Co.80,600$2,140 03/31/2020
     PTON80,600$2,140 03/31/2020
Huntington National Bank80,000$2,124 03/31/2020
     PTON80,000$2,124 03/31/2020
Caption Management LLC $2,097 03/31/2020
     Call79,000$2,097 03/31/2020
Royal Bank of Canada75,760$2,012 03/31/2020
     PTON75,760$2,012 03/31/2020
Raymond James & Associates66,549$1,767 03/31/2020
     PTON66,549$1,767 03/31/2020
HAP Trading LLC $1,764 03/31/2020
     PTON94,986$2,522 03/31/2020
     Put107,700$799 03/31/2020
     Call17,100$41 03/31/2020
Boardman Bay Capital Management LLC $1,593 03/31/2020
     Call60,000$1,593 03/31/2020
PEAK6 Investments LLC $1,585 03/31/2020
     Call85,300$2,265 03/31/2020
     Put25,600$680 03/31/2020
Engineers Gate Manager LP54,807$1,455 03/31/2020
     PTON54,807$1,455 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,300$1,389 03/31/2020
     PTON52,300$1,389 03/31/2020
West Family Investments Inc. $1,330 03/31/2020
     Call1,850$1,330 03/31/2020
Cowen AND Company LLC $1,258 03/31/2020
     PTON40,277$1,069 03/31/2020
     Call132,300$189 03/31/2020
Squarepoint Ops LLC47,136$1,251 03/31/2020
     PTON47,136$1,251 03/31/2020
FDx Advisors Inc.22,684$1,217 03/31/2020
     PTON22,684$1,217 03/31/2020
Stifel Financial Corp44,491$1,200 03/31/2020
     PTON44,491$1,200 03/31/2020
PNC Financial Services Group Inc.43,874$1,165 03/31/2020
     PTON43,874$1,165 03/31/2020
IMA Wealth Inc.40,461$1,074 03/31/2020
     PTON40,461$1,074 03/31/2020
Alight Capital Management LP40,000$1,062 03/31/2020
     PTON40,000$1,062 03/31/2020
Westwood Holdings Group Inc.38,604$1,025 03/31/2020
     PTON38,604$1,025 03/31/2020
SG Americas Securities LLC38,618$1,025 03/31/2020
     PTON38,618$1,025 03/31/2020
Bank Julius Baer & Co. Ltd Zurich37,232$988 03/31/2020
     PTON37,232$988 03/31/2020
Level Four Advisory Services LLC37,127$986 03/31/2020
     PTON37,127$986 03/31/2020
Twinbeech Capital LP36,895$980 03/31/2020
     PTON36,895$980 03/31/2020
Altman Advisors Inc.34,802$924 03/31/2020
     PTON34,802$924 03/31/2020
Bluefin Trading LLC $923 03/31/2020
     PTON42,038$1,116 03/31/2020
     Put69,600$196 03/31/2020
     Call25,100$3 03/31/2020
Lisanti Capital Growth LLC34,315$911 03/31/2020
     PTON34,315$911 03/31/2020
D L Carlson Investment Group Inc.32,800$871 03/31/2020
     PTON32,800$871 03/31/2020
Truist Financial Corp31,090$825 03/31/2020
     PTON31,090$825 03/31/2020
Granite Point Capital Management L.P.30,000$797 03/31/2020
     PTON30,000$797 03/31/2020
Tudor Investment Corp Et Al29,076$772 03/31/2020
     PTON29,076$772 03/31/2020
GSA Capital Partners LLP27,595$733 03/31/2020
     PTON27,595$733 03/31/2020
Kore Private Wealth LLC26,512$704 03/31/2020
     PTON26,512$704 03/31/2020
Comprehensive Financial Management LLC25,515$677 03/31/2020
     PTON25,515$677 03/31/2020
Invictus RG25,048$665 03/31/2020
     PTON25,048$665 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC24,510$651 03/31/2020
     PTON24,510$651 03/31/2020
Penbrook Management LLC24,465$650 03/31/2020
     PTON24,465$650 03/31/2020
ExodusPoint Capital Management LP24,497$650 03/31/2020
     PTON24,497$650 03/31/2020
Fore Capital LLC23,000$611 03/31/2020
     PTON23,000$611 03/31/2020
State Street Corp22,600$600 03/31/2020
     PTON22,600$600 03/31/2020
Narwhal Capital Management22,125$587 03/31/2020
     PTON22,125$587 03/31/2020
MYDA Advisors LLC22,000$584 03/31/2020
     PTON22,000$584 03/31/2020
Commonwealth Equity Services LLC21,822$579 03/31/2020
     PTON21,822$579 03/31/2020
Oppenheimer & Co. Inc.20,652$548 03/31/2020
     PTON20,652$548 03/31/2020
Raymond James Financial Services Advisors Inc.20,520$545 03/31/2020
     PTON20,520$545 03/31/2020
Landsberg Bennett & Dubbaneh LLC19,517$522 03/31/2020
     PTON19,517$522 03/31/2020
Whittier Trust Co.18,932$502 03/31/2020
     PTON18,932$502 03/31/2020
Capital Markets Trading UK LLP $474 03/31/2020
     Call93,900$2,493 03/31/2020
     Put91,600$2,432 03/31/2020
     PTON15,550$413 03/31/2020
American National Registered Investment Advisor Inc.17,213$457 03/31/2020
     PTON17,213$457 03/31/2020
New York State Common Retirement Fund16,695$443 03/31/2020
     PTON16,695$443 03/31/2020
Steward Partners Investment Advisory LLC16,000$424 03/31/2020
     PTON16,000$424 03/31/2020
Lyell Wealth Management LP15,785$419 03/31/2020
     PTON15,785$419 03/31/2020
Baird Financial Group Inc.15,750$418 03/31/2020
     PTON15,750$418 03/31/2020
Envestnet Asset Management Inc.15,470$411 03/31/2020
     PTON15,470$411 03/31/2020
Bluestein R H & Co.15,325$407 03/31/2020
     PTON15,325$407 03/31/2020
Pentwater Capital Management LP15,314$407 03/31/2020
     PTON15,314$407 03/31/2020
Telemus Capital LLC9,625$406 03/31/2020
     PTON9,625$406 03/31/2020
GWM Advisors LLC14,716$391 03/31/2020
     PTON14,716$391 03/31/2020
Prelude Capital Management LLC $386 03/31/2020
     PTON14,832$394 03/31/2020
     Put300$8 03/31/2020
Kessler Investment Group LLC13,914$369 03/31/2020
     PTON13,914$369 03/31/2020
Rockefeller Capital Management L.P.13,046$346 03/31/2020
     PTON13,046$346 03/31/2020
Tower Research Capital LLC TRC 12,940$343 03/31/2020
     PTON12,940$343 03/31/2020
Cornell Pochily Investment Advisors Inc.12,608$341 03/31/2020
     PTON12,608$341 03/31/2020
LPL Financial LLC11,293$300 03/31/2020
     PTON11,293$300 03/31/2020
Dynamic Technology Lab Private Ltd11,248$299 03/31/2020
     PTON11,248$299 03/31/2020
Janney Montgomery Scott LLC10,939$290 03/31/2020
     PTON10,939$290 03/31/2020
Advisor Group Holdings Inc.101,890$283 03/31/2020
     PTON101,890$283 03/31/2020
Thoroughbred Financial Services LLC10,570$281 03/31/2020
     PTON10,570$281 03/31/2020
Geneva Partners LLC10,200$271 03/31/2020
     PTON10,200$271 03/31/2020
CIBC Asset Management Inc10,175$270 03/31/2020
     PTON10,175$270 03/31/2020
Blueshift Asset Management LLC10,127$269 03/31/2020
     PTON10,127$269 03/31/2020
Advisory Research Inc.9,864$262 03/31/2020
     PTON9,864$262 03/31/2020
Man Group plc9,697$257 03/31/2020
     PTON9,697$257 03/31/2020
Brown Advisory Inc.9,427$250 03/31/2020
     PTON9,427$250 03/31/2020
Weiss Multi Strategy Advisers LLC9,075$241 03/31/2020
     PTON9,075$241 03/31/2020
Creative Planning $230 03/31/2020
     PTON8,551$227 03/31/2020
     Call1,000$3 03/31/2020
First Republic Investment Management Inc.8,613$229 03/31/2020
     PTON8,613$229 03/31/2020
Parsons Capital Management Inc. RI8,300$220 03/31/2020
     PTON8,300$220 03/31/2020
Paloma Partners Management Co7,956$211 03/31/2020
     PTON7,956$211 03/31/2020
Schonfeld Strategic Advisors LLC7,815$207 03/31/2020
     PTON7,815$207 03/31/2020
Valeo Financial Advisors LLC $189 03/31/2020
     PTON4,171$118 03/31/2020
     Call2,500$71 03/31/2020
Macquarie Group Ltd.6,921$184 03/31/2020
     PTON6,921$184 03/31/2020
Victory Capital Management Inc.6,807$181 03/31/2020
     PTON6,807$181 03/31/2020
Cutler Group LP $178 03/31/2020
     Call169,600$208 03/31/2020
     Put54,800$170 03/31/2020
     PTON5,300$140 03/31/2020
Price Wealth LLC6,520$173 03/31/2020
     PTON6,520$173 03/31/2020
Quadrant Capital Group LLC6,311$168 03/31/2020
     PTON6,311$168 03/31/2020
Caz Investments LP6,100$162 03/31/2020
     PTON6,100$162 03/31/2020
Banque Cantonale Vaudoise4,870$129 03/31/2020
     PTON4,870$129 03/31/2020
AdvisorNet Financial Inc3,850$102 03/31/2020
     PTON3,850$102 03/31/2020
Advisory Services Network LLC3,832$102 03/31/2020
     PTON3,832$102 03/31/2020
Signaturefd LLC3,190$85 03/31/2020
     PTON3,190$85 03/31/2020
Focused Wealth Management Inc3,200$85 03/31/2020
     PTON3,200$85 03/31/2020
Sowell Financial Services LLC2,882$77 03/31/2020
     PTON2,882$77 03/31/2020
Jacobi Capital Management LLC2,520$67 03/31/2020
     PTON2,520$67 03/31/2020
Bank of Montreal Can $63 03/31/2020
     PTON17,327$464 03/31/2020
     Put15,000$401 03/31/2020
CMT Capital Markets Trading GmbH $61 03/31/2020
     Call93,900$2,493 03/31/2020
     Put91,600$2,432 03/31/2020
CWM LLC1,446$38 03/31/2020
     PTON1,446$38 03/31/2020
Flagship Harbor Advisors LLC1,150$31 03/31/2020
     PTON1,150$31 03/31/2020
Adirondack Trust Co.1,035$27 03/31/2020
     PTON1,035$27 03/31/2020
Sageworth Trust Co1,000$27 03/31/2020
     PTON1,000$27 03/31/2020
Pathstone Family Office LLC1,000$27 03/31/2020
     PTON1,000$27 03/31/2020
North Star Investment Management Corp.750$20 03/31/2020
     PTON750$20 03/31/2020
Capital Advisors Ltd. LLC750$20 03/31/2020
     PTON750$20 03/31/2020
Berman Capital Advisors LLC729$19 03/31/2020
     PTON729$19 03/31/2020
Institutional & Family Asset Management LLC $17 03/31/2020
     PTON620$16 03/31/2020
     Call5,000$1 03/31/2020
Larson Financial Group LLC641$17 03/31/2020
     PTON641$17 03/31/2020
Investment Research & Advisory Group Inc.626$17 03/31/2020
     PTON626$17 03/31/2020
US Bancorp DE575$15 03/31/2020
     PTON575$15 03/31/2020
Pittenger & Anderson Inc.575$15 03/31/2020
     PTON575$15 03/31/2020
Plante Moran Financial Advisors LLC520$14 03/31/2020
     PTON520$14 03/31/2020
Carroll Financial Associates Inc.512$13 03/31/2020
     PTON512$13 03/31/2020
Oakworth Capital Inc.500$13 03/31/2020
     PTON500$13 03/31/2020
AllSquare Wealth Management LLC500$13 03/31/2020
     PTON500$13 03/31/2020
Global Wealth Management Investment Advisory Inc.500$13 03/31/2020
     PTON500$13 03/31/2020
Sandy Spring Bank400$11 03/31/2020
     PTON400$11 03/31/2020
Parallel Advisors LLC444$11 03/31/2020
     PTON444$11 03/31/2020
Atticus Wealth Management LLC430$11 03/31/2020
     PTON430$11 03/31/2020
CNB Bank390$10 03/31/2020
     PTON390$10 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA300$8 03/31/2020
     PTON300$8 03/31/2020
S.A. Mason LLC300$8 03/31/2020
     PTON300$8 03/31/2020
Glenmede Trust Co. NA220$6 03/31/2020
     PTON220$6 03/31/2020
IFP Advisors Inc250$6 03/31/2020
     PTON250$6 03/31/2020
Salomon & Ludwin LLC222$6 03/31/2020
     PTON222$6 03/31/2020
Bellevue Asset Management LLC191$6 03/31/2020
     PTON191$6 03/31/2020
Covington Capital Management200$5 03/31/2020
     PTON200$5 03/31/2020
Allworth Financial LP180$5 03/31/2020
     PTON180$5 03/31/2020
Winch Advisory Services LLC200$5 03/31/2020
     PTON200$5 03/31/2020
Sterling Investment Advisors Ltd.200$5 03/31/2020
     PTON200$5 03/31/2020
New Potomac Partners LLC200$5 03/31/2020
     PTON200$5 03/31/2020
Lindbrook Capital LLC200$5 03/31/2020
     PTON200$5 03/31/2020
Firestone Capital Management175$5 03/31/2020
     PTON175$5 03/31/2020
Ballast Advisors LLC200$5 03/31/2020
     PTON200$5 03/31/2020
Valley National Advisers Inc.150$4 03/31/2020
     PTON150$4 03/31/2020
Clearstead Advisors LLC100$3 03/31/2020
     PTON100$3 03/31/2020
Smithfield Trust Co.125$3 03/31/2020
     PTON125$3 03/31/2020
Truewealth LLC100$3 03/31/2020
     PTON100$3 03/31/2020
Prime Capital Investment Advisors LLC102$3 03/31/2020
     PTON102$3 03/31/2020
Global Retirement Partners LLC124$3 03/31/2020
     PTON124$3 03/31/2020
Timber Creek Capital Management LLC100$2 03/31/2020
     PTON100$2 03/31/2020
Glassman Wealth Services65$2 03/31/2020
     PTON65$2 03/31/2020
CenterStar Asset Management LLC $2 03/31/2020
     Call800$2 03/31/2020
Coastal Capital Group Inc.100$2 03/31/2020
     PTON100$2 03/31/2020
Savior LLC75$2 03/31/2020
     PTON75$2 03/31/2020
Modus Advisors LLC10$1 06/30/2020
     PTON10$1 06/30/2020
Estabrook Capital Management43$1 03/31/2020
     PTON43$1 03/31/2020
Asset Dedication LLC50$1 03/31/2020
     PTON50$1 03/31/2020
Edge Wealth Management LLC50$1 03/31/2020
     PTON50$1 03/31/2020
NEXT Financial Group Inc25$1 03/31/2020
     PTON25$1 03/31/2020
Nvwm LLC45$1 03/31/2020
     PTON45$1 03/31/2020
TFO TDC LLC75$1 03/31/2020
     PTON75$1 03/31/2020
FNY Investment Advisers LLC $1 03/31/2020
     Call50$1 03/31/2020
Ellevest Inc.5$0 06/30/2020
     PTON5$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     PTON0$0 03/31/2020
Reilly Financial Advisors LLC2$0 03/31/2020
     PTON2$0 03/31/2020
Column Capital Advisors LLC10$0 03/31/2020
     PTON10$0 03/31/2020
Financial Management Professionals Inc.8$0 03/31/2020
     PTON8$0 03/31/2020
BW Gestao de Investimentos Ltda.0$0 03/31/2020
     PTON0$0 03/31/2020
Royal Fund Management LLC10$0 03/31/2020
     PTON10$0 03/31/2020
Jane Street Group LLC $-378 03/31/2020
     Put879,900$23,362 03/31/2020
     Call587,700$15,603 03/31/2020
     PTON278,010$7,381 03/31/2020
IMC Chicago LLC $-889 03/31/2020
     Put159,400$4,232 03/31/2020
     Call125,900$3,343 03/31/2020
Wolverine Trading LLC $-1,226 03/31/2020
     Put242,400$6,714 03/31/2020
     Call116,300$3,222 03/31/2020
     PTON81,791$2,266 03/31/2020
Citigroup Inc. $-1,455 03/31/2020
     Put194,900$5,175 03/31/2020
     Call88,500$2,350 03/31/2020
     PTON51,549$1,370 03/31/2020
Simplex Trading LLC $-1,708 03/31/2020
     Put5,037$13,373 03/31/2020
     Call2,472$6,563 03/31/2020
     PTON192,166$5,102 03/31/2020
Walleye Trading LLC $-3,916 03/31/2020
     Put339,000$9,000 03/31/2020
     Call113,400$3,011 03/31/2020
     PTON78,076$2,073 03/31/2020
Atom Investors LP $-5,310 03/31/2020
     Put200,000$5,310 03/31/2020
Citadel Advisors LLC344,469$-5,680 03/31/2020
     Put1,200,300$31,868 03/31/2020
     Call641,900$17,042 03/31/2020
     PTON344,469$9,146 03/31/2020

See Summary: Institutional Holders of PTON
See Details: Top 10 Hedge Funds Holding PTON
Also See: PTON Insider Buying
Also See: PTON Holdings Changes

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