HAP Trading, LLC's ownership history for PTON

HAP Trading, LLC currently holds 0 shares with a market value of $0. It started holding PTON on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 231 contracts of calls, with the market value of the underlying securities totaling $6.5K on 2024-09-30. At its peak, it held 379 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $31.2K on 2024-12-31. At its lowest, it held 180 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.4K on 2024-09-30. In the recent 180 days, HAP Trading, LLC has decreased its holdings by 42 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $42.7K on 2025-03-31. At its peak, it held 1.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $42.7K on 2025-09-30. At its lowest, it held 126 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $14.8K on 2025-06-30. In the recent 180 days, HAP Trading, LLC has increased its holdings by 1.5K contracts.