CAPITAL FUND MANAGEMENT S.A.

Position in PTON — Peloton Interactive, Inc.

CIK 1323645 PARIS, I0

Back to PTON Full portfolio

Position in PTON

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,366,754

-$9,364,953 QoQ

Shares Held

551,691

-71.0% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

20 quarters on record

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

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Dec 31, 2025

CallValue

$1,126,664

CallShares

182,900

PutValue

$745,976

PutShares

121,100

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $15,011,937 across 4 Leisure names. PTON ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAT	Mattel Inc /De/	505,750	$7,348,547
2	PLNT	Planet Fitness, Inc.	58,483	$4,349,965
3	PTON	Peloton Interactive, Inc. This page	551,691	$2,366,754
4	GOLF	Acushnet Holdings Corp.	10,127	$946,671

All Filings in PTON

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,366,754	551,691	+201.6%	Shares	Sole	2026-05-14
2025-12-31	$1,126,664	182,900	+51.0%	Call	Sole	2026-02-17
2025-12-31	$745,976	121,100	-93.6%	Put	Sole	2026-02-17
2025-12-31	$11,731,707	1,904,498	+838.2%	Shares	Sole	2026-02-17
2025-09-30	$1,827,000	203,000	-79.5%	Put	Sole	2025-11-13
2025-09-30	$8,917,650	990,850	+259.5%	Shares	Sole	2025-11-13
2025-09-30	$2,480,400	275,600	-78.9%	Call	Sole	2025-11-13
2025-06-30	$9,066,818	1,306,458	+179.1%	Shares	Sole	2025-08-13
2025-06-30	$3,248,614	468,100	+120.5%	Call	Sole	2025-08-13
2025-06-30	$1,473,362	212,300	+50.0%	Put	Sole	2025-08-13
2025-03-31	$894,280	141,500	-76.5%	Put	Sole	2025-05-14
2025-03-31	$3,801,840	601,557	+43.3%	Shares	Sole	2025-05-14
2025-03-31	$2,652,504	419,700	+505.6%	Call	Sole	2025-05-14
2024-12-31	$602,910	69,300	-91.2%	Call	Sole	2025-02-13
2024-03-31	$3,358,865	783,866	+227.4%	Shares	Sole	2024-05-15
2023-12-31	$1,457,946	239,400	+428.5%	Call	Sole	2024-02-14
2023-09-30	$228,765	45,300	-81.1%	Put	Sole	2023-11-14
2023-09-30	$1,208,970	239,400	0.0%	Call	Sole	2023-11-14
2023-06-30	$1,840,986	239,400	+428.5%	Call	Sole	2023-08-14
2023-06-30	$348,357	45,300	0.0%	Put	Sole	2023-08-14
2023-03-31	$513,702	45,300	-81.1%	Put	Sole	2023-05-15
2023-03-31	$2,714,796	239,400	-62.8%	Call	Sole	2023-05-15
2022-12-31	$5,114,154	644,100	+104.9%	Call	Sole	2023-02-13
2022-12-31	$2,496,336	314,400	-68.8%	Put	Sole	2023-02-13
2022-09-30	$6,993,756	1,009,200	+1299.7%	Call	Sole	2022-11-14
2022-09-30	$499,653	72,100	-91.0%	Shares	Sole	2022-11-14
2022-09-30	$5,550,237	800,900	-32.5%	Put	Sole	2022-11-14
2022-06-30	$10,893,906	1,186,700	+50.2%	Call	Sole	2022-08-12
2022-06-30	$7,251,282	789,900	+531.6%	Put	Sole	2022-08-12
2022-06-30	$1,148,151	125,071	-80.6%	Shares	Sole	2022-08-12
2022-03-31	$17,009,196	643,800	+21.9%	Call	Sole	2022-05-12
2022-03-31	$13,957,686	528,300	+96.8%	Put	Sole	2022-05-12
2021-12-31	$9,601,560	268,500	-4.3%	Put	Sole	2022-02-10
2021-12-31	$10,037,832	280,700	+155.6%	Call	Sole	2022-02-10
2021-09-30	$9,558,090	109,800	-29.7%	Call	Sole	2021-11-12
2021-09-30	$13,597,210	156,200	-63.5%	Put	Sole	2021-11-12
2021-06-30	$53,117,766	428,300	+114.8%	Put	Sole	2021-08-12
2021-06-30	$24,729,588	199,400	+180.7%	Call	Sole	2021-08-12
2021-03-31	$7,986,163	71,026	+168.0%	Shares	Sole	2021-05-14
2021-03-31	$2,979,660	26,500	-3.6%	Put	Sole	2021-05-14
2021-03-31	$3,092,100	27,500	+44.7%	Call	Sole	2021-05-14
2020-12-31	$2,882,680	19,000	—	Call	Sole	2021-02-12
No filing history on record for this holder in this stock.