Jane Street Group, LLC Peloton Interactive, Inc. Put Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $3.12 Million - $5.6 Million	1,082,700 New	1,082,700 $5.07 Million
Q1 2022 May 17, 2022	BUY	$20.2 - $38.77 $10.5 Million - $20.2 Million	522,200 Added 30.17%	2,253,000 $59.5 Million
Q4 2021 Feb 15, 2022	BUY	$34.56 - $96.6 $18.8 Million - $52.5 Million	543,100 Added 45.73%	1,730,800 $61.9 Million
Q3 2021 Nov 16, 2021	BUY	$85.4 - $126.43 $16.8 Million - $24.9 Million	196,700 Added 19.85%	1,187,700 $103 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $33.1 Million - $50.8 Million	400,600 Added 67.85%	991,000 $123 Million
Q1 2021 May 18, 2021	SELL	$101.35 - $167.42 $27.3 Million - $45.1 Million	-269,300 Reduced 31.32%	590,400 $66.4 Million
Q4 2020 Feb 17, 2021	SELL	$100.01 - $162.76 $157 Million - $256 Million	-1,571,600 Reduced 64.64%	859,700 $130 Million
Q3 2020 Nov 17, 2020	BUY	$58.53 - $100.47 $80 Million - $137 Million	1,366,100 Added 128.25%	2,431,300 $241 Million
Q2 2020 Aug 17, 2020	BUY	$26.74 - $58.43 $4.95 Million - $10.8 Million	185,300 Added 21.06%	1,065,200 $61.5 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $10.2 Million - $17.5 Million	521,500 Added 145.51%	879,900 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $7.56 Million - $13.2 Million	358,400 New	358,400 $10.2 Million

464

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.93B
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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