Walleye Capital LLC Peloton Interactive, Inc. Call Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.88 - $5.17 $63,360 - $113,740	-22,000 Reduced 85.27%	3,800 $17,000
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $20,033 - $29,882	-6,700 Reduced 20.62%	25,800 $87,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $246,827 - $412,608	-61,400 Reduced 65.39%	32,500 $139,000
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $218,870 - $328,814	-50,900 Reduced 35.15%	93,900 $571,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $334,719 - $742,302	75,900 Added 110.16%	144,800 $731,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $334,082 - $571,251	48,700 Added 241.09%	68,900 $529,000
Q1 2023 May 15, 2023	SELL	$8.12 - $16.98 $233,855 - $489,024	-28,800 Reduced 58.78%	20,200 $229,000
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $343,000 - $651,700	49,000 New	49,000 $389,000

465

309M

20.3M

13.7M

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...

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