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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $849,758 - $1.27 Million	-284,200 Reduced 91.21%	27,400 $92,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $704,705 - $1.18 Million	175,300 Added 128.61%	311,600 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$4.3 - $6.46 $482,890 - $725,458	112,300 Added 467.92%	136,300 $830,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $427,329 - $947,681	-96,900 Reduced 80.15%	24,000 $121,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $779,296 - $1.33 Million	-113,600 Reduced 48.44%	120,900 $929,000
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $75,516 - $157,914	9,300 Added 4.13%	234,500 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $551,600 - $1.05 Million	78,800 Added 53.83%	225,200 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$6.93 - $13.69 $5.02 Million - $9.92 Million	-724,800 Reduced 83.2%	146,400 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $5.16 Million - $15.6 Million	561,900 Added 181.67%	871,200 $8 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $6.25 Million - $12 Million	309,300 New	309,300 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$34.56 - $96.6 $580,608 - $1.62 Million	-16,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $913,780 - $1.35 Million	10,700 Added 175.41%	16,800 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $322,218 - $494,988	3,900 Added 177.27%	6,100 $757,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $1.62 Million - $2.64 Million	-16,200 Reduced 88.04%	2,200 $334,000
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $280,944 - $482,256	4,800 Added 35.29%	18,400 $1.83 Million
Q2 2020 Sep 10, 2020	BUY	$26.74 - $58.43 $363,664 - $794,648	13,600 New	13,600 $786,000

Others Institutions Holding PTON

# of Institutions

466

Shares Held

309M

Call Options Held

20.3M

Put Options Held

13.7M

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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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