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

Walleye Trading LLC

$46.7 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 $51,552 - $92,543	17,900 Added 5.63%	335,600 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $222,456 - $331,824	74,400 Added 30.58%	317,700 $1.07 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $1.95 Million - $3.26 Million	-485,500 Reduced 66.62%	243,300 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $245,530 - $368,866	-57,100 Reduced 7.27%	728,800 $4.44 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $10,584 - $23,472	2,400 Added 0.31%	785,900 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $850,640 - $1.45 Million	124,000 Added 18.8%	783,500 $6.03 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $233,043 - $487,326	28,700 Added 4.55%	659,500 $7.48 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $1.54 Million - $2.93 Million	220,300 Added 53.67%	630,800 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $924,462 - $1.83 Million	133,400 Added 48.14%	410,500 $2.85 Million
Q2 2022 Aug 08, 2022	SELL	$9.18 - $27.81 $167,076 - $506,142	-18,200 Reduced 6.16%	277,100 $2.54 Million
Q1 2022 May 16, 2022	BUY	$20.2 - $38.77 $4.24 Million - $8.14 Million	209,900 Added 245.78%	295,300 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $203,904 - $569,940	5,900 Added 7.42%	85,400 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$85.4 - $126.43 $11.8 Million - $17.5 Million	-138,300 Reduced 63.5%	79,500 $6.92 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $14.2 Million - $21.7 Million	171,300 Added 368.39%	217,800 $27 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $182,430 - $301,356	1,800 Added 4.03%	46,500 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $5.29 Million - $8.61 Million	-52,900 Reduced 54.2%	44,700 $6.78 Million
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $965,745 - $1.66 Million	-16,500 Reduced 14.46%	97,600 $9.69 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $18,718 - $40,901	700 Added 0.62%	114,100 $6.59 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $1.5 Million - $2.58 Million	-77,100 Reduced 40.47%	113,400 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $4.02 Million - $7.02 Million	190,500 New	190,500 $5.41 Million

Others Institutions Holding PTON

# of Institutions

465

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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