PRELUDE CAPITAL MANAGEMENT, LLC
Position in PTON — Peloton Interactive, Inc.
CIK 1387508
NEW YORK, NY
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,621,014
+$2,554,117 QoQ
Shares Held
610,959
+5525.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2023CallValue
$3,069,738
CallShares
270,700
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,366,417 across 9 Leisure names. PTON ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
610,959 | $2,621,014 | |
| 2 | HAS |
Hasbro, Inc.
|
15,729 | $1,472,234 | |
| 3 | AS |
Amer Sports, Inc.
|
42,634 | $1,403,511 | |
| 4 | CALY |
Callaway Golf Co
|
52,097 | $723,106 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
11,920 | $321,124 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
53,289 | $320,799 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
3,508 | $260,925 | |
| 8 | MAT |
Mattel Inc /De/
|
11,633 | $169,027 |
All Filings in PTON
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,621,014 | 610,959 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,897 | 10,860 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $183,798 | 20,422 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $133,546 | 19,243 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,332,761 | 210,880 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,976,847 | 916,879 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,502,281 | 962,026 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,807,880 | 1,126,592 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,359,577 | 784,032 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,126,398 | 513,366 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,583,408 | 511,566 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,665,899 | 476,710 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,069,738 | 270,700 | Call | Other | 2023-06-01 | |
| 2023-03-31 | $4,371,876 | 385,527 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $2,693,248 | 339,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,314,664 | 417,464 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,047,814 | 439,800 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,440,053 | 352,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $4,733,051 | 515,583 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $2,665,778 | 100,900 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $5,031,979 | 190,461 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,817,888 | 78,800 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $334,248 | 9,347 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $4,991,588 | 32,900 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $1,073,677 | 10,819 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $6,549,840 | 66,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $121,317 | 2,100 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $1,426,399 | 24,691 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,965 | 300 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $393,789 | 14,832 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||