Position in PTON
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,710,650
+$1,096,326 QoQ
Shares Held
398,753
+299.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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 Sep 30, 2021CallValue
$75,872,780
CallShares
871,600
PutValue
$60,134,140
PutShares
690,800
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, 2026IMC-Chicago, LLC holds $5,086,905 across 7 Leisure names. PTON ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
398,753 | $1,710,650 | |
| 2 | AS |
Amer Sports, Inc.
|
42,101 | $1,385,964 | |
| 3 | YETI |
YETI Holdings, Inc.
|
18,723 | $685,074 | |
| 4 | MAT |
Mattel Inc /De/
|
43,186 | $627,492 | |
| 5 | CALY |
Callaway Golf Co
|
42,121 | $584,639 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
12,660 | $76,213 | |
| 7 | PLBY |
Playboy, Inc.
|
11,101 | $16,873 |
All Filings in PTON
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,710,650 | 398,753 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $614,324 | 99,728 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,691,810 | 299,090 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $1,132,670 | 179,220 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $1,490,949 | 318,579 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,844,496 | 545,709 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,468,983 | 342,820 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,393,142 | 228,759 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,681,230 | 332,917 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $370,126 | 32,639 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $466,885 | 50,859 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $2,177,819 | 60,901 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $60,134,140 | 690,800 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $75,872,780 | 871,600 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $2,059,848 | 16,609 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||