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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $1.95 Million - $3.51 Million	678,700 Added 207.55%	1,005,700 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$2.99 - $4.46 $48,438 - $72,252	16,200 Added 5.21%	327,000 $1.11 Million
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $493,253 - $824,544	-122,700 Reduced 28.3%	310,800 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$4.3 - $6.46 $534,490 - $802,978	-124,300 Reduced 22.28%	433,500 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$4.41 - $9.78 $235,494 - $522,251	53,400 Added 10.59%	557,800 $2.82 Million
Q2 2023 Aug 23, 2023	BUY	$6.86 - $11.73 $3.46 Million - $5.92 Million	504,400 New	504,400 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$6.93 - $13.69 $401,247 - $792,651	57,900 Added 12.57%	518,400 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$9.18 - $27.81 $1.2 Million - $3.63 Million	-130,400 Reduced 22.07%	460,500 $4.35 Million
Q1 2022 May 16, 2022	SELL	$20.2 - $38.77 $4.36 Million - $8.37 Million	-215,900 Reduced 26.76%	590,900 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $2.93 Million - $8.18 Million	84,700 Added 11.73%	806,800 $30 Million
Q3 2021 Nov 12, 2021	BUY	$85.4 - $126.43 $16.9 Million - $25.1 Million	198,200 Added 37.83%	722,100 $61.7 Million
Q2 2021 Aug 06, 2021	BUY	$82.62 - $126.92 $206,550 - $317,300	2,500 Added 0.48%	523,900 $65.8 Million
Q1 2021 May 14, 2021	SELL	$101.35 - $167.42 $28.2 Million - $46.5 Million	-278,000 Reduced 34.78%	521,400 $55.9 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $162.76 $13.4 Million - $21.8 Million	134,200 Added 20.17%	799,400 $124 Million
Q3 2020 Nov 13, 2020	BUY	$58.53 - $100.47 $19.6 Million - $33.7 Million	335,400 Added 101.7%	665,200 $66.8 Million
Q2 2020 Aug 13, 2020	BUY	$26.74 - $58.43 $5.71 Million - $12.5 Million	213,500 Added 183.58%	329,800 $18.9 Million
Q1 2020 May 11, 2020	SELL	$19.51 - $33.47 $2.8 Million - $4.81 Million	-143,600 Reduced 55.25%	116,300 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$21.08 - $36.84 $5.48 Million - $9.57 Million	259,900 New	259,900 $7.2 Million

Others Institutions Holding PTON

# of Institutions

464

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 $2.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account