Susquehanna International Group, LLP Peloton Interactive, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $4.52 Million - $8.11 Million	1,569,200 Added 61.19%	4,133,800 $19.3 Million
Q2 2024 Aug 15, 2024	BUY	$2.99 - $4.46 $4.83 Million - $7.21 Million	1,615,700 Added 170.27%	2,564,600 $8.67 Million
Q1 2024 May 07, 2024	SELL	$4.02 - $6.72 $6.31 Million - $10.5 Million	-1,569,700 Reduced 62.32%	948,900 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $9.02 Million - $13.6 Million	-2,097,600 Reduced 45.44%	2,518,600 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $901,845 - $2 Million	-204,500 Reduced 4.24%	4,616,200 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$6.86 - $11.73 $2.8 Million - $4.78 Million	-407,900 Reduced 7.8%	4,820,700 $37.1 Million
Q1 2023 May 16, 2023	SELL	$8.12 - $16.98 $4.68 Million - $9.8 Million	-576,900 Reduced 9.94%	5,228,600 $59.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $11.2 Million - $21.2 Million	1,596,700 Added 37.94%	5,805,500 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $3.16 Million - $6.24 Million	455,900 Added 12.15%	4,208,800 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $26.3 Million - $79.8 Million	-2,867,700 Reduced 43.31%	3,752,900 $34.5 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $37.4 Million - $71.7 Million	-1,849,800 Reduced 21.84%	6,620,600 $175 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $103 Million - $288 Million	2,977,600 Added 54.21%	8,470,400 $303 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $6.78 Million - $10 Million	-79,400 Reduced 1.42%	5,492,800 $478 Million
Q2 2021 Aug 11, 2021	SELL	$82.62 - $126.92 $56.3 Million - $86.5 Million	-681,600 Reduced 10.9%	5,572,200 $691 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $18.5 Million - $30.5 Million	182,200 Added 3.0%	6,253,800 $703 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $58.5 Million - $95.1 Million	584,500 Added 10.65%	6,071,600 $921 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $128 Million - $220 Million	2,194,300 Added 66.64%	5,487,100 $545 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $47.5 Million - $104 Million	1,776,300 Added 117.13%	3,292,800 $190 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $4.21 Million - $7.23 Million	-215,900 Reduced 12.46%	1,516,500 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $36.5 Million - $63.8 Million	1,732,400 New	1,732,400 $49.2 Million

Others Institutions Holding PTON

# of Institutions

464

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 $2.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account