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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $313,056 - $561,979	108,700 Added 38.03%	394,500 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$2.99 - $4.46 $16,445 - $24,530	-5,500 Reduced 1.89%	285,800 $966,000
Q1 2024 May 15, 2024	BUY	$4.02 - $6.72 $521,393 - $871,584	129,700 Added 80.26%	291,300 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $90,730 - $136,306	-21,100 Reduced 11.55%	161,600 $984,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $9.78 $201,537 - $446,945	-45,700 Reduced 20.01%	182,700 $922,000
Q2 2023 Aug 14, 2023	SELL	$6.86 - $11.73 $161,210 - $275,655	-23,500 Reduced 9.33%	228,400 $1.76 Million
Q1 2023 May 15, 2023	BUY	$8.12 - $16.98 $729,175 - $1.52 Million	89,800 Added 55.4%	251,900 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$7.0 - $13.3 $466,200 - $885,780	66,600 Added 69.74%	162,100 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $205,821 - $406,593	29,700 Added 45.14%	95,500 $662,000
Q2 2022 Aug 08, 2022	SELL	$9.18 - $27.81 $3.24 Million - $9.8 Million	-352,400 Reduced 84.27%	65,800 $604,000
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $8.23 Million - $15.8 Million	-407,400 Reduced 49.35%	418,200 $11 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $566,784 - $1.58 Million	16,400 Added 2.03%	825,600 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $16.2 Million - $24 Million	190,100 Added 30.71%	809,200 $70.4 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $19.6 Million - $30.1 Million	237,000 Added 62.03%	619,100 $76.8 Million
Q1 2021 May 17, 2021	SELL	$101.35 - $167.42 $40.7 Million - $67.2 Million	-401,500 Reduced 51.24%	382,100 $43 Million
Q4 2020 Feb 16, 2021	BUY	$100.01 - $162.76 $11.3 Million - $18.4 Million	113,300 Added 16.9%	783,600 $119 Million
Q3 2020 Nov 16, 2020	BUY	$58.53 - $100.47 $7.92 Million - $13.6 Million	135,400 Added 25.31%	670,300 $66.5 Million
Q2 2020 Aug 14, 2020	BUY	$26.74 - $58.43 $5.24 Million - $11.4 Million	195,900 Added 57.79%	534,900 $30.9 Million
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $4.79 Million - $8.22 Million	245,500 Added 262.57%	339,000 $9 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $1.97 Million - $3.44 Million	93,500 New	93,500 $2.66 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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