Two Sigma Securities, LLC Peloton Interactive, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $845,572 - $1.26 Million	-282,800 Reduced 82.47%	60,100 $203,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $1.13 Million - $1.89 Million	281,000 Added 453.96%	342,900 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $103,200 - $155,040	24,000 Added 63.32%	61,900 $376,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $163,170 - $361,860	-37,000 Reduced 49.4%	37,900 $191,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $157,094 - $268,617	-22,900 Reduced 23.42%	74,900 $575,000
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $206,247 - $431,292	-25,400 Reduced 20.62%	97,800 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$7.0 - $13.3 $247,800 - $470,820	-35,400 Reduced 22.32%	123,200 $978,000
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $4.14 Million - $8.17 Million	-596,700 Reduced 79.0%	158,600 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $4.39 Million - $13.3 Million	478,100 Added 172.47%	755,300 $6.93 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $5.6 Million - $10.7 Million	277,200 New	277,200 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $819,072 - $2.29 Million	-23,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $1.24 Million - $1.83 Million	14,500 Added 157.61%	23,700 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $528,768 - $812,288	6,400 Added 228.57%	9,200 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $1.69 Million - $2.75 Million	-16,900 Reduced 85.79%	2,800 $425,000
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $286,797 - $492,303	4,900 Added 33.11%	19,700 $1.96 Million
Q2 2020 Sep 10, 2020	BUY	$26.74 - $58.43 $395,752 - $864,764	14,800 New	14,800 $855,000
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $290,699 - $498,703	-14,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $314,092 - $548,916	14,900 New	14,900 $423,000

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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