Parallax Volatility Advisers, L.P. Peloton Interactive, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $57,600 - $103,400	20,000 Added 99.01%	40,200 $188,000
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $1.5 Million - $2.24 Million	-502,600 Reduced 96.14%	20,200 $68,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $1.35 Million - $2.25 Million	334,900 Added 178.23%	522,800 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $243,380 - $365,636	-56,600 Reduced 23.15%	187,900 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $487,746 - $1.08 Million	-110,600 Reduced 31.15%	244,500 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $1.9 Million - $3.25 Million	276,800 Added 353.51%	355,100 $2.73 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $332,919 - $696,180	41,000 Added 109.92%	78,300 $887,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $2,800 - $5,320	400 Added 1.08%	37,300 $296,000
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $249,480 - $492,840	36,000 Added 4000.0%	36,900 $257,000
Q2 2022 Aug 17, 2022	SELL	$9.18 - $27.81 $334,152 - $1.01 Million	-36,400 Reduced 97.59%	900 $8,000
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $9,180 - $27,810	-1,000 Reduced 2.61%	37,300 $343,000
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $773,660 - $1.48 Million	38,300 New	38,300 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $6.17 Million - $17.2 Million	178,500 Added 12.76%	1,577,900 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $54.5 Million - $152 Million	-1,577,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $120 Million - $177 Million	1,399,400 New	1,399,400 $122 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $121 Million - $179 Million	-1,413,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $117 Million - $179 Million	1,413,900 New	1,413,900 $175 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $44.4 Million - $73.3 Million	-438,000 Reduced 50.75%	425,000 $47.8 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $43.1 Million - $71.2 Million	-425,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $86.3 Million - $140 Million	863,000 New	863,000 $131 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $111 Million - $181 Million	-1,112,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $52.1 Million - $89.4 Million	889,500 Added 399.6%	1,112,100 $110 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $1.51 Million - $3.3 Million	56,400 Added 33.94%	222,600 $12.9 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $1.97 Million - $3.39 Million	101,200 Added 155.69%	166,200 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $1.37 Million - $2.39 Million	65,000 New	65,000 $1.85 Million

Others Institutions Holding PTON

# of Institutions

466

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $3.04B
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...

More about PTON

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