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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $266,112 - $477,708	-92,400 Reduced 8.6%	982,000 $4.6 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $966,966 - $1.44 Million	323,400 Added 43.06%	1,074,400 $3.63 Million
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $1.22 Million - $2.04 Million	303,900 Added 67.97%	751,000 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $598,130 - $898,586	-139,100 Reduced 23.73%	447,100 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $743,085 - $1.65 Million	-168,500 Reduced 22.33%	586,200 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $996,758 - $1.7 Million	-145,300 Reduced 16.14%	754,700 $5.8 Million
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $611,435 - $1.28 Million	-75,300 Reduced 7.72%	900,000 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $2.63 Million - $4.99 Million	375,000 Added 62.47%	975,300 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $585,585 - $1.16 Million	-84,500 Reduced 12.34%	600,300 $4.16 Million
Q2 2022 Aug 17, 2022	BUY	$9.18 - $27.81 $6.13 Million - $18.6 Million	668,250 Added 4037.76%	684,800 $6.28 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $1.95 Million - $5.9 Million	-212,050 Reduced 92.76%	16,550 $141,000
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $4.62 Million - $8.86 Million	228,600 New	228,600 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $43 Million - $120 Million	-1,244,600 Reduced 45.44%	1,494,100 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $51.6 Million - $144 Million	-1,494,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $234 Million - $346 Million	2,738,700 New	2,738,700 $238 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $108 Million - $161 Million	-1,270,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $105 Million - $161 Million	1,270,200 New	1,270,200 $158 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $25 Million - $41.2 Million	-246,300 Reduced 42.72%	330,300 $37.1 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $33.5 Million - $55.3 Million	-330,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $57.7 Million - $93.8 Million	576,600 New	576,600 $87.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $137 Million - $224 Million	-1,374,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $73.2 Million - $126 Million	1,250,000 Added 1002.41%	1,374,700 $136 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $1.14 Million - $2.49 Million	42,600 Added 51.89%	124,700 $7.21 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $138,521 - $237,637	7,100 Added 9.47%	82,100 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $1.58 Million - $2.76 Million	75,000 New	75,000 $2.13 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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