Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,604,667
-$28,954,084 QoQ
Shares Held
17,856,566
+4.2% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.8054644997252.ToString("F0")%
Shared 0.ToString("F0")%
None 4.1945355002748.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$51,909
CallShares
12,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $482,122,530 across 14 Leisure names. PTON ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,934,611 | $195,367,393 | |
| 2 | HAS |
Hasbro, Inc.
|
989,841 | $92,649,117 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
17,856,566 | $76,604,667 | |
| 4 | MAT |
Mattel Inc /De/
|
3,883,399 | $56,425,786 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
266,266 | $19,804,864 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
151,281 | $14,141,747 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,796,122 | $10,812,654 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
327,018 | $8,809,864 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,604,667 | 17,856,566 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $51,909 | 12,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $105,558,751 | 17,136,161 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,002,232 | 162,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,666,800 | 185,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $131,972,490 | 14,663,610 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,860,000 | 540,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $596,840 | 86,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,958,083 | 10,368,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,064,620 | 15,358,326 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,439,000 | 970,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $160,705,398 | 18,471,885 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,076,580 | 813,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,589,912 | 553,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,744,000 | 800,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,908,564 | 6,390,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,870,492 | 553,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,578,548 | 1,354,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,475,508 | 732,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,100,148 | 256,744 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,050,920 | 712,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,311,329 | 539,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,980,380 | 982,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,430,754 | 3,190,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,140,001 | 351,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $979,124 | 193,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,112,530 | 3,190,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,115,350 | 1,607,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,242,611 | 1,201,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $880,589 | 114,511 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,479,746 | 3,443,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $40,168,548 | 3,542,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,458,882 | 922,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $24,772,800 | 3,120,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,936,298 | 621,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $754,968 | 108,942 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,162,160 | 312,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,855,844 | 1,710,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $9,748,242 | 1,061,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,453,547 | 267,271 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,641,802 | 1,703,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $29,268,076 | 1,107,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $897,883 | 33,985 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $38,927,228 | 1,473,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $28,786,800 | 805,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $30,490,728 | 852,649 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $57,448,440 | 1,606,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $69,048,060 | 793,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $41,784,000 | 480,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $31,298,740 | 359,549 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||