HoldingsChannel.com
Funds Holding PTON
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.13,740,846$390,241 12/31/2019
     PTON13,740,846$390,241 12/31/2019
Wellington Management Group LLP5,049,160$143,397 12/31/2019
     PTON5,049,160$143,397 12/31/2019
Vanguard Group Inc.3,326,757$94,480 12/31/2019
     PTON3,326,757$94,480 12/31/2019
Woodson Capital Management LP $92,811 12/31/2019
     PTON2,100,000$59,640 12/31/2019
     Call1,168,000$33,171 12/31/2019
Gilder Gagnon Howe & Co. LLC3,192,417$90,665 12/31/2019
     PTON3,192,417$90,665 12/31/2019
BlackRock Inc.3,190,420$90,608 12/31/2019
     PTON3,190,420$90,608 12/31/2019
Franklin Resources Inc.2,736,200$77,694 12/31/2019
     PTON2,736,200$77,694 12/31/2019
Nuveen Asset Management LLC2,641,155$75,009 12/31/2019
     PTON2,641,155$75,009 12/31/2019
Eminence Capital LP2,573,100$73,076 12/31/2019
     PTON2,573,100$73,076 12/31/2019
Morgan Stanley2,331,247$66,207 12/31/2019
     PTON2,331,247$66,207 12/31/2019
Miller Value Partners LLC2,186,500$62,097 12/31/2019
     PTON2,186,500$62,097 12/31/2019
Jennison Associates LLC1,944,757$55,231 12/31/2019
     PTON1,944,757$55,231 12/31/2019
Technology Crossover Management IX Ltd.1,724,138$48,966 12/31/2019
     PTON1,724,138$48,966 12/31/2019
Bank of New York Mellon Corp1,415,126$40,190 12/31/2019
     PTON1,415,126$40,190 12/31/2019
Capital Research Global Investors1,394,409$39,601 12/31/2019
     PTON1,394,409$39,601 12/31/2019
FMR LLC1,351,736$38,390 12/31/2019
     PTON1,351,736$38,390 12/31/2019
Winslow Capital Management LLC1,324,021$37,602 12/31/2019
     PTON1,324,021$37,602 12/31/2019
Massachusetts Financial Services Co. MA1,280,028$36,353 12/31/2019
     PTON1,280,028$36,353 12/31/2019
Citadel Advisors LLC $30,231 12/31/2019
     Call1,401,300$39,797 12/31/2019
     Put690,300$19,605 12/31/2019
     PTON353,494$10,039 12/31/2019
FIL Ltd1,060,501$30,118 12/31/2019
     PTON1,060,501$30,118 12/31/2019
Adage Capital Partners GP L.L.C.903,500$25,659 12/31/2019
     PTON903,500$25,659 12/31/2019
Alta Park Capital LP877,927$24,933 12/31/2019
     PTON877,927$24,933 12/31/2019
Macquarie Group Ltd.852,095$24,199 12/31/2019
     PTON852,095$24,199 12/31/2019
Neuberger Berman Group LLC724,971$20,589 12/31/2019
     PTON724,971$20,589 12/31/2019
Alyeska Investment Group L.P.639,700$18,167 12/31/2019
     PTON639,700$18,167 12/31/2019
Invesco Ltd.615,917$17,492 12/31/2019
     PTON615,917$17,492 12/31/2019
Mitsubishi UFJ Trust & Banking Corp609,000$17,296 12/31/2019
     PTON609,000$17,296 12/31/2019
Maple Rock Capital Partners Inc.602,875$17,122 12/31/2019
     PTON602,875$17,122 12/31/2019
Jane Street Group LLC $16,259 12/31/2019
     Call797,900$22,660 12/31/2019
     Put358,400$10,179 12/31/2019
     PTON133,045$3,778 12/31/2019
Dragoneer Investment Group LLC554,974$15,761 12/31/2019
     PTON554,974$15,761 12/31/2019
ExodusPoint Capital Management LP $14,002 12/31/2019
     PTON368,070$10,453 12/31/2019
     Call125,000$3,549 12/31/2019
Vantage Investment Partners LLC466,552$13,250 12/31/2019
     PTON466,552$13,250 12/31/2019
HBK Investments L P450,000$12,780 12/31/2019
     PTON450,000$12,780 12/31/2019
Simplex Trading LLC $12,638 12/31/2019
     Call6,758$19,192 12/31/2019
     Put2,308$6,554 12/31/2019
Coatue Management LLC399,543$11,347 12/31/2019
     PTON399,543$11,347 12/31/2019
Honeycomb Asset Management LP350,000$9,940 12/31/2019
     PTON350,000$9,940 12/31/2019
Rip Road Capital Partners LP304,800$8,656 12/31/2019
     PTON304,800$8,656 12/31/2019
Penserra Capital Management LLC259,054$8,644 12/31/2019
     PTON259,054$8,644 12/31/2019
Geode Capital Management LLC300,872$8,544 12/31/2019
     PTON300,872$8,544 12/31/2019
Newtyn Management LLC300,000$8,520 12/31/2019
     PTON300,000$8,520 12/31/2019
Soros Fund Management LLC280,872$7,977 12/31/2019
     PTON280,872$7,977 12/31/2019
Keenan Capital LLC280,000$7,952 12/31/2019
     PTON280,000$7,952 12/31/2019
Interval Partners LP253,888$7,210 12/31/2019
     PTON253,888$7,210 12/31/2019
Group One Trading L.P. $7,120 12/31/2019
     Call554,300$15,742 12/31/2019
     Put303,600$8,622 12/31/2019
Federated Hermes Inc.225,000$6,390 12/31/2019
     PTON225,000$6,390 12/31/2019
Bank of America Corp DE $5,926 12/31/2019
     PTON242,673$6,892 12/31/2019
     Put35,000$994 12/31/2019
     Call1,000$28 12/31/2019
Pictet Asset Management Ltd.200,000$5,680 12/31/2019
     PTON200,000$5,680 12/31/2019
Scopus Asset Management L.P.195,000$5,538 12/31/2019
     PTON195,000$5,538 12/31/2019
Chescapmanager LLC185,000$5,254 12/31/2019
     PTON185,000$5,254 12/31/2019
Charles Schwab Investment Management Inc.161,411$4,585 12/31/2019
     PTON161,411$4,585 12/31/2019
Stifel Financial Corp123,910$3,529 12/31/2019
     PTON123,910$3,529 12/31/2019
Summit Partners Public Asset Management LLC120,000$3,408 12/31/2019
     PTON120,000$3,408 12/31/2019
Symmetry Peak Management LLC $3,266 12/31/2019
     Call115,000$3,266 12/31/2019
Susquehanna International Group LLP $3,253 12/31/2019
     Put1,900,300$53,968 12/31/2019
     Call1,732,400$49,201 12/31/2019
     PTON282,389$8,020 12/31/2019
Sei Investments Co.109,010$3,096 12/31/2019
     PTON109,010$3,096 12/31/2019
Wolverine Trading LLC $2,919 12/31/2019
     Call259,900$7,197 12/31/2019
     Put204,200$5,654 12/31/2019
     PTON49,681$1,376 12/31/2019
Walleye Trading LLC $2,755 12/31/2019
     Call190,500$5,410 12/31/2019
     Put93,500$2,655 12/31/2019
Capital Markets Trading UK LLP $2,681 12/31/2019
     Call108,400$3,079 12/31/2019
     Put14,000$398 12/31/2019
Alight Capital Management LP90,000$2,556 12/31/2019
     PTON90,000$2,556 12/31/2019
Wells Fargo & Company MN88,505$2,514 12/31/2019
     PTON88,505$2,514 12/31/2019
UBS Group AG85,689$2,434 12/31/2019
     PTON85,689$2,434 12/31/2019
Rothschild Investment Corp IL82,550$2,344 12/31/2019
     PTON82,550$2,344 12/31/2019
Potrero Capital Research LLC80,300$2,281 12/31/2019
     PTON80,300$2,281 12/31/2019
Northern Trust Corp79,023$2,245 12/31/2019
     PTON79,023$2,245 12/31/2019
Taconic Capital Advisors LP72,416$2,057 12/31/2019
     PTON72,416$2,057 12/31/2019
Cowen AND Company LLC $2,052 12/31/2019
     PTON77,400$2,198 12/31/2019
     Put50,000$355 12/31/2019
     Call64,400$209 12/31/2019
NumerixS Investment Technologies Inc71,389$2,027 12/31/2019
     PTON71,389$2,027 12/31/2019
California Public Employees Retirement System71,197$2,022 12/31/2019
     PTON71,197$2,022 12/31/2019
Marathon Trading Investment Management LLC $1,860 12/31/2019
     Call65,500$1,860 12/31/2019
Peregrine Asset Advisers Inc.56,806$1,613 12/31/2019
     PTON56,806$1,613 12/31/2019
West Family Investments Inc. $1,584 12/31/2019
     Call1,850$1,584 12/31/2019
GVO Asset Management Ltd53,000$1,505 12/31/2019
     PTON53,000$1,505 12/31/2019
EAM Investors LLC51,574$1,465 12/31/2019
     PTON51,574$1,465 12/31/2019
Blueshift Asset Management LLC49,916$1,418 12/31/2019
     PTON49,916$1,418 12/31/2019
Blair William & Co. IL41,460$1,177 12/31/2019
     PTON41,460$1,177 12/31/2019
JPMorgan Chase & Co. $1,165 12/31/2019
     Call167,100$4,746 12/31/2019
     Put140,900$4,002 12/31/2019
     PTON14,845$421 12/31/2019
Millennium Management LLC38,054$1,081 12/31/2019
     PTON38,054$1,081 12/31/2019
Sunbelt Securities Inc.150$1,065 12/31/2019
     PTON150$1,065 12/31/2019
Diametric Capital LP36,936$1,049 12/31/2019
     PTON36,936$1,049 12/31/2019
Parametric Portfolio Associates LLC33,358$947 12/31/2019
     PTON33,358$947 12/31/2019
CenterStar Asset Management LLC $910 12/31/2019
     PTON33,488$927 12/31/2019
     Put30,500$18 12/31/2019
     Call1,500$1 12/31/2019
Davidson Kempner Capital Management LP30,289$859 12/31/2019
     PTON30,289$859 12/31/2019
Engle Capital Management L.P.30,000$852 12/31/2019
     PTON30,000$852 12/31/2019
Raymond James & Associates28,904$821 12/31/2019
     PTON28,904$821 12/31/2019
Bayesian Capital Management LP27,000$767 12/31/2019
     PTON27,000$767 12/31/2019
Cloverdale Capital Management LLC $767 12/31/2019
     Call27,000$767 12/31/2019
Paloma Partners Management Co25,252$717 12/31/2019
     PTON25,252$717 12/31/2019
Penbrook Management LLC24,465$695 12/31/2019
     PTON24,465$695 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC24,450$694 12/31/2019
     PTON24,450$694 12/31/2019
Lisanti Capital Growth LLC23,299$662 12/31/2019
     PTON23,299$662 12/31/2019
Alpine Group USVI LLC25,800$648 09/30/2019
     PTON25,800$648 09/30/2019
State Street Corp21,500$611 12/31/2019
     PTON21,500$611 12/31/2019
Xcel Wealth Management LLC21,350$606 12/31/2019
     PTON21,350$606 12/31/2019
IMC Chicago LLC $577 12/31/2019
     Put106,700$3,030 12/31/2019
     Call99,700$2,831 12/31/2019
     PTON27,335$776 12/31/2019
PARK CIRCLE Co20,000$568 12/31/2019
     PTON20,000$568 12/31/2019
Weld Capital Management LLC19,899$565 12/31/2019
     PTON19,899$565 12/31/2019
Landsberg Bennett & Dubbaneh LLC18,385$509 12/31/2019
     PTON18,385$509 12/31/2019
Raymond James Financial Services Advisors Inc.17,309$492 12/31/2019
     PTON17,309$492 12/31/2019
Two Sigma Securities LLC $423 12/31/2019
     Call14,900$423 12/31/2019
Commonwealth Equity Services LLC12,963$368 12/31/2019
     PTON12,963$368 12/31/2019
Asset Management Corp IL ADV $355 12/31/2019
     Call12,500$355 12/31/2019
Marshall Wace North America L.P.12,202$347 12/31/2019
     PTON12,202$347 12/31/2019
New York State Common Retirement Fund11,825$336 12/31/2019
     PTON11,825$336 12/31/2019
Royal Bank of Canada11,302$321 12/31/2019
     PTON11,302$321 12/31/2019
Credit Suisse AG11,189$318 12/31/2019
     PTON11,189$318 12/31/2019
Gables Capital Management Inc.11,000$312 12/31/2019
     PTON11,000$312 12/31/2019
Truist Financial Corp10,500$298 12/31/2019
     PTON10,500$298 12/31/2019
CIBC Asset Management Inc10,175$289 12/31/2019
     PTON10,175$289 12/31/2019
Parallax Volatility Advisers L.P. $289 12/31/2019
     Put75,000$2,130 12/31/2019
     Call65,000$1,846 12/31/2019
     PTON20,174$573 12/31/2019
SG3 Management LLC $284 12/31/2019
     Call10,000$284 12/31/2019
Bank of Montreal Can $274 12/31/2019
     PTON274,623$7,800 12/31/2019
     Put265,000$7,526 12/31/2019
DSAM Partners London Ltd9,243$263 12/31/2019
     PTON9,243$263 12/31/2019
National Asset Management Inc.8,900$253 12/31/2019
     PTON8,900$253 12/31/2019
Kessler Investment Group LLC8,604$244 12/31/2019
     PTON8,604$244 12/31/2019
Pentwater Capital Management LP8,000$227 12/31/2019
     PTON8,000$227 12/31/2019
Boardman Bay Capital Management LLC8,000$227 12/31/2019
     PTON8,000$227 12/31/2019
Engineers Gate Manager LP7,700$219 12/31/2019
     PTON7,700$219 12/31/2019
Oppenheimer & Co. Inc.7,535$214 12/31/2019
     PTON7,535$214 12/31/2019
Bluestein R H & Co.7,500$213 12/31/2019
     PTON7,500$213 12/31/2019
Thoroughbred Financial Services LLC7,500$213 12/31/2019
     PTON7,500$213 12/31/2019
HighTower Advisors LLC7,392$211 12/31/2019
     PTON7,392$211 12/31/2019
Victory Capital Management Inc.6,581$187 12/31/2019
     PTON6,581$187 12/31/2019
Price Wealth LLC6,520$185 12/31/2019
     PTON6,520$185 12/31/2019
Caz Investments LP6,100$173 12/31/2019
     PTON6,100$173 12/31/2019
Russell Investments Group Ltd.5,681$161 12/31/2019
     PTON5,681$161 12/31/2019
Ladenburg Thalmann Financial Services Inc.5,344$152 12/31/2019
     PTON5,344$152 12/31/2019
Rockefeller Capital Management L.P.5,031$143 12/31/2019
     PTON5,031$143 12/31/2019
Dfpg Investments LLC $126 12/31/2019
     PTON3,000$93 12/31/2019
     Call10,000$33 12/31/2019
PSI Advisors LLC4,000$113 12/31/2019
     PTON4,000$113 12/31/2019
Valeo Financial Advisors LLC3,633$103 12/31/2019
     PTON3,633$103 12/31/2019
Bluefin Trading LLC $84 12/31/2019
     Call113,600$84 12/31/2019
Advisor Group Inc.2,066$59 12/31/2019
     PTON2,066$59 12/31/2019
Zions Bancorporation N.A.1,573$45 12/31/2019
     PTON1,573$45 12/31/2019
Signaturefd LLC1,293$37 12/31/2019
     PTON1,293$37 12/31/2019
Cutler Group LP $36 12/31/2019
     Call143,700$193 12/31/2019
     Put62,900$157 12/31/2019
Steward Partners Investment Advisory LLC1,275$36 12/31/2019
     PTON1,275$36 12/31/2019
Dynamic Advisor Solutions LLC $35 12/31/2019
     Call12,500$33 12/31/2019
     PTON75$2 12/31/2019
Flagship Harbor Advisors LLC1,050$30 12/31/2019
     PTON1,050$30 12/31/2019
Sageworth Trust Co1,000$28 12/31/2019
     PTON1,000$28 12/31/2019
Kore Private Wealth LLC1,000$28 12/31/2019
     PTON1,000$28 12/31/2019
Capital Advisors Ltd. LLC750$21 12/31/2019
     PTON750$21 12/31/2019
Wolverine Asset Management LLC710$20 12/31/2019
     PTON710$20 12/31/2019
Investment Research & Advisory Group Inc.626$18 12/31/2019
     PTON626$18 12/31/2019
Northwestern Mutual Wealth Management Co.600$17 12/31/2019
     PTON600$17 12/31/2019
Tower Research Capital LLC TRC 597$17 12/31/2019
     PTON597$17 12/31/2019
Sowell Financial Services LLC582$17 12/31/2019
     PTON582$17 12/31/2019
IFP Advisors Inc600$16 12/31/2019
     PTON600$16 12/31/2019
Plante Moran Financial Advisors LLC520$15 12/31/2019
     PTON520$15 12/31/2019
Oakworth Capital Inc.500$15 12/31/2019
     PTON500$15 12/31/2019
Baystate Wealth Management LLC500$14 12/31/2019
     PTON500$14 12/31/2019
Lindbrook Capital LLC500$14 12/31/2019
     PTON500$14 12/31/2019
Global Wealth Management Investment Advisory Inc.500$14 12/31/2019
     PTON500$14 12/31/2019
Coastal Investment Advisors Inc.400$14 12/31/2019
     PTON400$14 12/31/2019
Larson Financial Group LLC454$13 12/31/2019
     PTON454$13 12/31/2019
AdvisorNet Financial Inc410$12 12/31/2019
     PTON410$12 12/31/2019
Atticus Wealth Management LLC430$12 12/31/2019
     PTON430$12 12/31/2019
Sandy Spring Bank400$11 12/31/2019
     PTON400$11 12/31/2019
CWM LLC396$11 12/31/2019
     PTON396$11 12/31/2019
CNB Bank390$11 12/31/2019
     PTON390$11 12/31/2019
PNC Financial Services Group Inc.341$10 12/31/2019
     PTON341$10 12/31/2019
Adirondack Trust Co.300$10 12/31/2019
     PTON300$10 12/31/2019
Global Trust Asset Management LLC300$9 12/31/2019
     PTON300$9 12/31/2019
Shine Investment Advisory Services Inc.295$8 12/31/2019
     PTON295$8 12/31/2019
HAP Trading LLC $8 12/31/2019
     Call74,900$111 12/31/2019
     Put38,500$103 12/31/2019
US Bancorp DE200$6 12/31/2019
     PTON200$6 12/31/2019
Glenmede Trust Co. NA220$6 12/31/2019
     PTON220$6 12/31/2019
Covington Capital Management200$6 12/31/2019
     PTON200$6 12/31/2019
Winch Advisory Services LLC200$6 12/31/2019
     PTON200$6 12/31/2019
New Potomac Partners LLC200$6 12/31/2019
     PTON200$6 12/31/2019
Salomon & Ludwin LLC222$6 12/31/2019
     PTON222$6 12/31/2019
Sterling Investment Advisors Ltd.200$5 12/31/2019
     PTON200$5 12/31/2019
Allworth Financial LP100$3 12/31/2019
     PTON100$3 12/31/2019
Bellevue Asset Management LLC100$3 12/31/2019
     PTON100$3 12/31/2019
North Star Investment Management Corp.75$2 12/31/2019
     PTON75$2 12/31/2019
Timber Creek Capital Management LLC100$2 12/31/2019
     PTON100$2 12/31/2019
TFO TDC LLC75$2 12/31/2019
     PTON75$2 12/31/2019
Valley National Advisers Inc.50$1 12/31/2019
     PTON50$1 12/31/2019
Jacobi Capital Management LLC20$1 12/31/2019
     PTON20$1 12/31/2019
Nvwm LLC45$1 12/31/2019
     PTON45$1 12/31/2019
FNY Investment Advisers LLC $1 12/31/2019
     Call40$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     PTON0$0 12/31/2019
Reilly Financial Advisors LLC2$0 12/31/2019
     PTON2$0 12/31/2019
Column Capital Advisors LLC10$0 12/31/2019
     PTON10$0 12/31/2019
Financial Management Professionals Inc.8$0 12/31/2019
     PTON8$0 12/31/2019
Ellevest Inc.5$0 12/31/2019
     PTON5$0 12/31/2019
Verus Capital Partners LLC10$0 12/31/2019
     PTON10$0 12/31/2019
Athanor Capital LP $-1,065 12/31/2019
     Put37,500$1,065 12/31/2019
PEAK6 Investments LLC $-1,540 12/31/2019
     Put87,000$2,471 12/31/2019
     PTON32,798$931 12/31/2019
Citigroup Inc. $-3,418 12/31/2019
     Put252,500$7,171 12/31/2019
     Call129,400$3,675 12/31/2019
     PTON2,764$78 12/31/2019
Goldman Sachs Group Inc. $-4,732 12/31/2019
     Put240,600$6,833 12/31/2019
     PTON73,979$2,101 12/31/2019
Hound Partners LLC $-8,520 12/31/2019
     Put350,000$9,940 12/31/2019
     Call50,000$1,420 12/31/2019
Maplelane Capital LLC $-8,520 12/31/2019
     Put300,000$8,520 12/31/2019
     PTON1$0 12/31/2019
Caption Management LLC18,000$-21,287 12/31/2019
     Put847,500$24,069 12/31/2019
     Call80,000$2,271 12/31/2019
     PTON18,000$511 12/31/2019

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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