K2 PRINCIPAL FUND, L.P. – Peloton Interactive, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$868,000
portfolio value
Peloton Interactive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 125.3K shares | 868K | $6.93 | 125.3K |
| Q3 2022 | put | Increase | +49.96% | 212.5K shares | 516K | $6.93 | 637.8K |
| Q2 2022 | put | Increase | +83.95% | 194.1K shares | -2.20M | $9.18 | 425.3K |
| Q2 2022 | call | Decrease | -100.00% | -255K shares | -6.73M | $9.18 | 0 |
| Q1 2022 | put | Decrease | -68.79% | -509.5K shares | -20.37M | $26.42 | 231.2K |
| Q1 2022 | call | Increase | +145.90% | 151.3K shares | 3.02M | $26.42 | 255K |
| Q4 2021 | call | Increase | 0.00% | 103.7K shares | 3.70M | $37.19 | 103.7K |
| Q4 2021 | put | Increase | +38.71% | 206.7K shares | -19.99M | $37.19 | 740.7K |
| Q3 2021 | put | Increase | +1343.24% | 497K shares | 41.89M | $87.05 | 534K |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -1.12M | $124.02 | 0 |
| Q2 2021 | put | Decrease | -72.71% | -98.6K shares | -10.65M | $124.02 | 37K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 1.12M | $112.44 | 10K |
| Q1 2021 | put | Increase | +6680.00% | 133.6K shares | 14.94M | $112.44 | 135.6K |
| Q1 2021 | share | Decrease | -100.00% | -1.5K shares | -228K | $112.44 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2K shares | 303K | $151.72 | 2K |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 228K | $151.72 | 1.5K |