Peak6 Investments LLC Peloton Interactive, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$4.02 - $6.72 $25,727 - $43,008	-6,400 Reduced 7.95%	74,100 $317,000
Q4 2023 Feb 13, 2024	BUY	$4.3 - $6.46 $307,020 - $461,244	71,400 Added 784.62%	80,500 $490,000
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $830,844 - $1.84 Million	-188,400 Reduced 95.39%	9,100 $45,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $1.81 Million - $3.09 Million	-263,200 Reduced 57.13%	197,500 $1.52 Million
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $840,419 - $1.76 Million	-103,500 Reduced 18.34%	460,700 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $1.2 Million - $2.28 Million	171,300 Added 43.6%	564,200 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $502,425 - $992,525	72,500 Added 22.63%	392,900 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $3.04 Million - $9.2 Million	-330,900 Reduced 50.81%	320,400 $2.94 Million
Q1 2022 May 13, 2022	BUY	$20.2 - $38.77 $5.67 Million - $10.9 Million	280,800 Added 75.79%	651,300 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$34.56 - $96.6 $3.51 Million - $9.81 Million	101,600 Added 37.78%	370,500 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $4.68 Million - $6.93 Million	-54,800 Reduced 16.93%	268,900 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $123,930 - $190,380	1,500 Added 0.47%	323,700 $40.1 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $36 Million - $59.5 Million	-355,300 Reduced 52.44%	322,200 $36.2 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $162.76 $3.07 Million - $5 Million	-30,700 Reduced 4.33%	677,500 $103 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $17 Million - $29.2 Million	290,700 Added 69.63%	708,200 $70.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $8.88 Million - $19.4 Million	332,200 Added 389.45%	417,500 $24.1 Million
Q1 2020 May 14, 2020	BUY	$19.51 - $33.47 $1.66 Million - $2.85 Million	85,300 New	85,300 $2.27 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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