CITADEL ADVISORS LLC's ownership history for PTON

CITADEL ADVISORS LLC currently holds 2.9M shares with a market value of $12.3M. It started holding PTON on 2024-09-30. At its peak, it held 3.4M shares on 2025-09-30. Its highest holding value was $30.7M on 2025-09-30. At its lowest, it held 797.8K shares on 2025-12-31, with a value of $4.9M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its shares by 539.2K. In the recent year, CITADEL ADVISORS LLC has decreased its shares by 458.2K.

It has also owned 8.6K contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 16.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.6M on 2024-12-31. At its lowest, it held 8.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2026-03-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 6.0K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 1.9K contracts.

It has also owned 55.5K contracts of puts, with the market value of the underlying securities totaling $23.8M on 2024-09-30. At its peak, it held 65.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $59.2M on 2025-09-30. At its lowest, it held 31.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $16.4M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 10.3K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 2.8M contracts.