Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,766
+$163,766 QoQ
Shares Held
27,710
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 460 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Jun 30, 2026CallValue
$105,789
CallShares
17,900
PutValue
$1,418,400
PutShares
240,000
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 Jun 30, 2026Balyasny Asset Management L.P. holds $169,655,475 across 7 Leisure names. PTON ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,060,267 | $87,567,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,771,646 | $59,952,499 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
669,465 | $14,259,604 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
87,256 | $3,563,535 | |
| 5 | CALY |
Callaway Golf Co
|
128,242 | $2,409,667 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
14,671 | $1,738,953 | |
| 7 | PTON |
Peloton Interactive, Inc.
This page
|
27,710 | $163,766 |
All Filings in PTON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,789 | 17,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,418,400 | 240,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $163,766 | 27,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,969 | 26,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,029,600 | 240,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $160,776 | 26,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $190,288 | 30,891 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $651,112 | 105,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,498,500 | 166,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,437,900 | 493,100 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $8,850,907 | 1,400,460 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,636,743 | 532,959 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,556,820 | 868,600 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $274,263 | 81,143 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,740,500 | 450,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,929,633 | 1,466,278 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $831,281 | 108,099 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,340,000 | 1,000,000 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $792,600 | 30,000 | Call | Sole | 2022-05-16 | |
| 2020-12-31 | $5,005,546 | 32,992 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $496,200 | 5,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $992,400 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-03-31 | $4,850,923 | 182,709 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||