Jane Street Group, LLC Peloton Interactive, Inc. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $1.6 Million - $2.87 Million	554,300 New	554,300 $2.59 Million
Q1 2022 May 17, 2022	BUY	$20.2 - $38.77 $3.3 Million - $6.34 Million	163,400 Added 8.32%	2,127,800 $56.2 Million
Q4 2021 Feb 15, 2022	BUY	$34.56 - $96.6 $9.73 Million - $27.2 Million	281,400 Added 16.72%	1,964,400 $70.2 Million
Q3 2021 Nov 16, 2021	BUY	$85.4 - $126.43 $18.2 Million - $26.9 Million	212,800 Added 14.47%	1,683,000 $147 Million
Q2 2021 Aug 16, 2021	BUY	$82.62 - $126.92 $22.3 Million - $34.3 Million	270,200 Added 22.52%	1,470,200 $182 Million
Q1 2021 May 18, 2021	SELL	$101.35 - $167.42 $106 Million - $175 Million	-1,043,000 Reduced 46.5%	1,200,000 $135 Million
Q4 2020 Feb 17, 2021	SELL	$100.01 - $162.76 $94.5 Million - $154 Million	-944,600 Reduced 29.63%	2,243,000 $340 Million
Q3 2020 Nov 17, 2020	BUY	$58.53 - $100.47 $112 Million - $193 Million	1,920,600 Added 151.59%	3,187,600 $316 Million
Q2 2020 Aug 17, 2020	BUY	$26.74 - $58.43 $18.2 Million - $39.7 Million	679,300 Added 115.59%	1,267,000 $73.2 Million
Q1 2020 May 15, 2020	SELL	$19.51 - $33.47 $4.1 Million - $7.04 Million	-210,200 Reduced 26.34%	587,700 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$21.08 - $36.84 $16.8 Million - $29.4 Million	797,900 New	797,900 $22.7 Million

464

309M

20.3M

13.7M

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.93B
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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