SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PTON — Peloton Interactive, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,101,123
+$13,935,828 QoQ
Shares Held
4,924,048
+39.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
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
$44,512,347
CallShares
7,531,700
PutValue
$12,867,252
PutShares
2,177,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $107,740,790 across 21 Leisure names. PTON ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
4,924,048 | $29,101,123 | |
| 2 | AS |
Amer Sports, Inc.
|
606,699 | $20,530,694 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
335,813 | $17,519,364 | |
| 4 | HAS |
Hasbro, Inc.
|
129,581 | $10,702,094 | |
| 5 | MAT |
Mattel Inc /De/
|
758,776 | $10,531,810 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
107,164 | $4,376,577 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
140,449 | $2,991,563 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
61,933 | $2,956,681 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,101,123 | 4,924,048 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,867,252 | 2,177,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $44,512,347 | 7,531,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $10,787,205 | 2,514,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,165,295 | 3,535,034 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,223,500 | 2,150,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $12,966,800 | 2,105,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,628,319 | 1,076,026 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,050,576 | 2,118,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $15,332,715 | 1,703,635 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $51,614,100 | 5,734,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $18,900,900 | 2,100,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $18,994,800 | 2,737,003 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $25,245,638 | 3,637,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $19,292,506 | 2,779,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $9,045,695 | 1,431,281 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,914,112 | 2,201,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,669,600 | 1,530,000 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $22,003,170 | 2,529,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,314,970 | 151,146 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $32,289,180 | 3,711,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $19,346,184 | 4,133,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,068 | 11,553 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,626,056 | 2,484,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,668,348 | 2,564,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,867,838 | 2,327,763 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $9,640,774 | 2,852,300 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,066,036 | 948,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,475,301 | 1,977,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,441,765 | 3,136,935 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,995,454 | 327,661 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,661,154 | 1,750,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,338,274 | 2,518,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,311,810 | 4,616,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,801,245 | 2,534,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,147,488 | 623,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,608,262 | 2,419,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $11,928,872 | 1,551,219 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $37,071,183 | 4,820,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,618,806 | 1,200,953 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $59,292,324 | 5,228,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $24,504,606 | 2,160,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $46,095,670 | 5,805,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,847,618 | 2,499,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,636,147 | 3,987,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,258,979 | 2,201,873 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,166,984 | 4,208,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,740,545 | 1,387,859 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $34,451,622 | 3,752,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,988,330 | 3,593,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||