Ken Griffin Peloton Interactive, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $648,576 - $1.16 Million	225,200 Added 19.36%	1,388,700 $6.5 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $1.43 Million - $2.13 Million	476,600 Added 69.38%	1,163,500 $3.93 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $7.18 Million - $12 Million	-1,787,200 Reduced 72.24%	686,900 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $571,040 - $857,888	-132,800 Reduced 5.09%	2,474,100 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $3.46 Million - $7.67 Million	-784,500 Reduced 23.13%	2,606,900 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $1.22 Million - $2.08 Million	-177,700 Reduced 4.98%	3,391,400 $26.1 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $2.61 Million - $5.45 Million	-321,200 Reduced 8.26%	3,569,100 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $1.61 Million - $3.06 Million	230,300 Added 6.29%	3,890,300 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $2.49 Million - $4.91 Million	359,000 Added 10.88%	3,660,000 $25.4 Million

466

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $3.23B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

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