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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$4.41 - $9.78 $109,368 - $242,543	-24,800 Reduced 63.27%	14,400 $72,000
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $933,646 - $1.6 Million	-136,100 Reduced 77.64%	39,200 $301,000
Q1 2023 May 12, 2023	SELL	$8.12 - $16.98 $1.19 Million - $2.49 Million	-146,900 Reduced 45.59%	175,300 $1.99 Million
Q4 2022 Feb 10, 2023	BUY	$7.0 - $13.3 $803,600 - $1.53 Million	114,800 Added 55.35%	322,200 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $210,672 - $416,176	-30,400 Reduced 12.78%	207,400 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$9.18 - $27.81 $7.78 Million - $23.6 Million	-847,800 Reduced 78.1%	237,800 $2.18 Million
Q1 2022 May 13, 2022	SELL	$20.2 - $38.77 $4.1 Million - $7.88 Million	-203,200 Reduced 15.77%	1,085,600 $28.7 Million
Q4 2021 Feb 11, 2022	SELL	$34.56 - $96.6 $5.7 Million - $15.9 Million	-164,900 Reduced 11.34%	1,288,800 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$85.4 - $126.43 $22.9 Million - $33.9 Million	-268,500 Reduced 15.59%	1,453,700 $127 Million
Q2 2021 Aug 13, 2021	BUY	$82.62 - $126.92 $9.33 Million - $14.3 Million	112,900 Added 7.02%	1,722,200 $214 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $43.9 Million - $72.6 Million	-433,500 Reduced 21.22%	1,609,300 $181 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $58.2 Million - $94.7 Million	582,000 Added 39.84%	2,042,800 $310 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $60.5 Million - $104 Million	1,033,100 Added 241.55%	1,460,800 $145 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $10.8 Million - $23.5 Million	402,100 Added 1570.7%	427,700 $24.7 Million
Q1 2020 May 14, 2020	SELL	$19.51 - $33.47 $1.2 Million - $2.06 Million	-61,400 Reduced 70.57%	25,600 $680,000
Q4 2019 Feb 13, 2020	BUY	$21.08 - $36.84 $1.83 Million - $3.21 Million	87,000 New	87,000 $2.47 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 $2.98B
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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