Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,230,074
-$1,077,871 QoQ
Shares Held
1,900,182
-33.8% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
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
$14,380,212
CallShares
2,433,200
PutValue
$32,801,682
PutShares
5,550,200
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, 2026CITADEL ADVISORS LLC holds $476,595,340 across 21 Leisure names. PTON ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,008,851 | $165,911,003 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,310,194 | $64,933,214 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
899,468 | $46,925,245 | |
| 4 | AS |
Amer Sports, Inc.
|
1,254,097 | $42,438,642 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
946,872 | $38,670,252 | |
| 6 | CALY |
Callaway Golf Co
|
1,726,458 | $32,440,145 | |
| 7 | MAT |
Mattel Inc /De/
|
2,215,932 | $30,757,135 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,099,697 | $23,423,546 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,380,212 | 2,433,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,801,682 | 5,550,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,230,074 | 1,900,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,307,945 | 2,868,985 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,796,630 | 5,547,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,672,669 | 856,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,646,256 | 916,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,914,145 | 797,751 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $33,620,664 | 5,457,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,098,600 | 1,455,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,673,494 | 3,408,166 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $59,150,700 | 6,572,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,327,739 | 2,208,608 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,137,212 | 3,189,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,958,206 | 1,434,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,027,562 | 3,327,146 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,540,632 | 3,250,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,620,200 | 1,047,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,931,290 | 2,061,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,462,700 | 4,421,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,632,530 | 1,681,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,499,116 | 1,388,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,386,084 | 3,501,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,723,082 | 2,291,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,824,976 | 539,934 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,932,630 | 1,163,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,290,126 | 2,452,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,943,366 | 686,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,577,101 | 601,424 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,608,398 | 842,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,067,269 | 2,474,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,895,795 | 475,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $36,847,946 | 6,050,566 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,957 | 24,744 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,817,700 | 954,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,164,845 | 2,606,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,938,049 | 512,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,079,866 | 3,391,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,110,674 | 144,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,473,594 | 3,569,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,791,144 | 951,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,585,599 | 845,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,419,987 | 430,729 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,605,094 | 2,595,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,888,982 | 3,890,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,452,520 | 1,364,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,363,800 | 3,660,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $30,303,180 | 3,301,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,013,890 | 1,635,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,414,276 | 480,858 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||