TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in PTON — Peloton Interactive, Inc.

CIK 1450144 NEW YORK, NY

Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$312,751

+$93,881 QoQ

Shares Held

52,919

+48.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#186

of 460 holders

Holding Since

Jun 2020

20 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, 2024

CallValue

$203,138

CallShares

60,100

PutValue

$92,612

PutShares

27,400

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, 2026

TWO SIGMA SECURITIES, LLC holds $1,445,579 across 7 Leisure names. PTON ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	9,106	$752,064
2	PTON	Peloton Interactive, Inc. This page	52,919	$312,751
3	LTH	Life Time Group Holdings, Inc.	6,936	$283,266
4	CLAR	Clarus Corp	10,357	$32,624
5	HERE	Here Group Ltd	12,214	$23,817
6	TRON	Tron Inc.	14,398	$23,180
7	DOGZ	Dogness (International) Corp	16,401	$17,877

All Filings in PTON

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$312,751	52,919	+48.9%	Shares	Sole	2026-08-14
2025-12-31	$218,870	35,531	+50.4%	Shares	Sole	2026-02-17
2024-12-31	$205,572	23,629	-84.6%	Shares	Sole	2025-02-14
2024-09-30	$718,688	153,566	-32.0%	Shares	Sole	2024-11-14
2024-06-30	$763,484	225,883	+51.6%	Shares	Sole	2024-08-14
2024-06-30	$203,138	60,100	-82.5%	Call	Sole	2024-08-14
2024-06-30	$92,612	27,400	-91.2%	Put	Sole	2024-08-14
2024-03-31	$1,469,326	342,900	+454.0%	Call	Sole	2024-05-15
2024-03-31	$638,563	149,023	-1.7%	Shares	Sole	2024-05-15
2024-03-31	$1,335,206	311,600	+128.6%	Put	Sole	2024-05-15
2023-12-31	$923,475	151,638	+69.1%	Shares	Sole	2024-02-14
2023-12-31	$830,067	136,300	+467.9%	Put	Sole	2024-02-14
2023-12-31	$376,971	61,900	+63.3%	Call	Sole	2024-02-14
2023-09-30	$191,395	37,900	-49.4%	Call	Sole	2023-11-14
2023-09-30	$121,200	24,000	-80.1%	Put	Sole	2023-11-14
2023-06-30	$929,721	120,900	-48.4%	Put	Sole	2023-08-14
2023-06-30	$575,981	74,900	-23.4%	Call	Sole	2023-08-14
2023-06-30	$689,477	89,659	-8.6%	Shares	Sole	2023-08-14
2023-03-31	$2,659,230	234,500	+4.1%	Put	Sole	2023-05-15
2023-03-31	$1,109,052	97,800	-20.6%	Call	Sole	2023-05-15
2023-03-31	$1,112,612	98,114	-18.2%	Shares	Sole	2023-05-15
2022-12-31	$1,788,088	225,200	+53.8%	Put	Sole	2023-02-14
2022-12-31	$952,633	119,979	+407.6%	Shares	Sole	2023-02-14
2022-12-31	$978,208	123,200	-22.3%	Call	Sole	2023-02-14
2022-09-30	$1,014,552	146,400	-83.2%	Put	Sole	2022-11-14
2022-09-30	$163,790	23,635	-76.3%	Shares	Sole	2022-11-14
2022-09-30	$1,099,098	158,600	-79.0%	Call	Sole	2022-11-14
2022-06-30	$7,997,616	871,200	+181.7%	Put	Sole	2022-08-15
2022-06-30	$6,933,654	755,300	+172.5%	Call	Sole	2022-08-15
2022-06-30	$915,163	99,691	+4573.7%	Shares	Sole	2022-08-15
2022-03-31	$7,323,624	277,200	+1069.6%	Call	Sole	2022-05-16
2022-03-31	$8,171,706	309,300	+1741.1%	Put	Sole	2022-05-16
2021-09-30	$1,462,440	16,800	+175.4%	Put	Sole	2021-11-15
2021-09-30	$2,063,085	23,700	+157.6%	Call	Sole	2021-11-15
2021-06-30	$756,522	6,100	+177.3%	Put	Sole	2021-08-16
2021-06-30	$1,140,984	9,200	+228.6%	Call	Sole	2021-08-16
2021-06-30	$264,534	2,133	-54.0%	Shares	Sole	2021-08-16
2021-03-31	$521,384	4,637	+27.9%	Shares	Sole	2021-05-17
2020-12-31	$333,784	2,200	-88.0%	Put	Sole	2021-02-16
2020-12-31	$424,816	2,800	-85.8%	Call	Sole	2021-02-16
2020-09-30	$359,844	3,626	—	Shares	Sole	2020-11-16
2020-09-30	$1,955,028	19,700	+33.1%	Call	Sole	2020-11-16
2020-09-30	$1,826,016	18,400	+35.3%	Put	Sole	2020-11-16
2020-06-30	$785,672	13,600	—	Put	Sole	2020-09-10
2020-06-30	$854,996	14,800	—	Call	Sole	2020-09-10
No filing history on record for this holder in this stock.