Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,307,945
+$7,393,800 QoQ
Shares Held
2,868,985
+259.6% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.01%
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")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$3,672,669
CallShares
856,100
PutValue
$23,796,630
PutShares
5,547,000
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, 2026CITADEL ADVISORS LLC holds $391,699,162 across 20 Leisure names. PTON ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,217,725 | $113,979,059 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,924,748 | $70,426,529 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,843,390 | $49,660,926 | |
| 4 | AS |
Amer Sports, Inc.
|
1,276,184 | $42,011,976 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,741,478 | $30,911,234 | |
| 6 | CALY |
Callaway Golf Co
|
1,835,570 | $25,477,711 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
286,911 | $21,340,439 | |
| 8 | PTON |
Peloton Interactive, Inc.
This page
|
2,868,985 | $12,307,945 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $3,135,208 | 118,668 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $75,991,846 | 2,876,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $106,023,460 | 4,013,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||