Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,281,323
+$1,140,547 QoQ
Shares Held
893,625
-7.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 462 holders
Holding Since
Mar 2020
26 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
$961,557
CallShares
162,700
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. PTON ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,557 | 162,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,281,323 | 893,625 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,140,776 | 965,216 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,987,983 | 1,162,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $404,096 | 65,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,613,275 | 4,320,337 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,866,951 | 6,207,439 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $112,500 | 12,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $681,300 | 75,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $151,292 | 21,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,435,038 | 1,647,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $52,486,671 | 7,562,921 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,571,008 | 1,514,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $33,200,148 | 5,253,188 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,119,904 | 177,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,920,000 | 1,600,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $870,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $32,842,717 | 3,775,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,020,000 | 1,500,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $468,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $25,002,806 | 5,342,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,690,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $227,115 | 67,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,996,194 | 1,165,973 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $554,479 | 129,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $428,500 | 100,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $609,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,137,124 | 1,828,756 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,090,000 | 1,000,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $507,020 | 100,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $20,579,537 | 4,075,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $769,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,286,258 | 1,987,810 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,144,206 | 100,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $36,230,324 | 3,194,914 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,387,099 | 2,189,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $697,851 | 100,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $32,714,478 | 4,720,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $918,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,293,716 | 685,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,123,066 | 307,459 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,178,326 | 120,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,330,800 | 205,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $29,294,055 | 819,185 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,579,840 | 184,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,263,300 | 26,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,787,750 | 55,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,673,836 | 99,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,543,694 | 44,700 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||