SG Americas Securities, LLC

Broker-Dealer

Position in PTON — Peloton Interactive, Inc.

CIK 1313360 NEW YORK, NY

Position in PTON

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$1,003,817

-$1,692,759 QoQ

Shares Held

233,990

-46.5% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $55,080,120 across 14 Leisure names. PTON ranks #6 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	190,441	$17,825,277
2	AS	Amer Sports, Inc.	530,550	$17,465,706
3	PLNT	Planet Fitness, Inc.	94,896	$7,058,364
4	YETI	YETI Holdings, Inc.	143,754	$5,259,958
5	GOLF	Acushnet Holdings Corp.	15,412	$1,440,713
6	PTON	Peloton Interactive, Inc. This page	233,990	$1,003,817
7	PRKS	United Parks & Resorts Inc.	29,928	$977,448
8	CALY	Callaway Golf Co	64,707	$898,133

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,003,817	233,990	-46.5%	Shares	Sole	2026-04-16
2025-12-31	$2,696,576	437,756	+141.5%	Shares	Sole	2026-01-09
2025-09-30	$1,631,250	181,250	+2.9%	Shares	Sole	2025-10-23
2025-06-30	$1,222,855	176,204	+49.5%	Shares	Sole	2025-08-08
2025-03-31	$745,052	117,888	+689.7%	Shares	Sole	2025-04-15
2024-12-31	$129,882	14,929	-95.4%	Shares	Sole	2025-01-17
2024-09-30	$1,513,877	323,478	+122.4%	Shares	Sole	2024-10-03
2024-06-30	$491,590	145,441	+110.6%	Shares	Sole	2024-07-12
2024-03-31	$295,917	69,059	-21.8%	Shares	Sole	2024-05-06
2023-12-31	$538,069	88,353	+35.3%	Shares	Sole	2024-01-12
2023-06-30	$502,157	65,300	+118.7%	Shares	Sole	2023-07-10
2023-03-31	$338,567	29,856	-52.6%	Shares	Sole	2023-04-28
2022-12-31	$500,156	62,992	-72.9%	Shares	Sole	2023-02-02
2022-09-30	$1,612,645	232,705	+97.9%	Shares	Sole	2022-10-31
2022-06-30	$1,079,182	117,558	+53.2%	Shares	Sole	2022-07-29
2022-03-31	$2,026,783	76,714	+144.0%	Shares	Sole	2022-04-29
2021-12-31	$1,124,258	31,439	+1155.6%	Shares	Sole	2022-02-07
2021-09-30	$217,973	2,504	-97.1%	Shares	Sole	2021-11-01
2021-06-30	$10,669,068	86,027	+47.7%	Shares	Sole	2021-08-12
2021-03-31	$6,549,854	58,252	-50.0%	Shares	Sole	2021-05-13
2020-12-31	$17,681,600	116,541	+501.4%	Shares	Sole	2021-02-04
2020-09-30	$1,923,171	19,379	+1.4%	Shares	Sole	2020-11-09
2020-06-30	$1,103,695	19,105	-50.5%	Shares	Sole	2020-07-20
2020-03-31	$1,025,307	38,618	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.