DRW Securities, LLC
Broker-DealerPosition in PTON — Peloton Interactive, Inc.
CIK 1481986
CHICAGO, IL
Position in PTON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,683
-$66,416 QoQ
Shares Held
11,960
-62.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 460 holders
Holding Since
Jun 2021
13 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, 2023CallValue
$0
CallShares
0
PutValue
$123,220
PutShares
24,400
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, 2026DRW Securities, LLC holds $70,683 across 1 Leisure name. PTON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
11,960 | $70,683 |
All Filings in PTON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,683 | 11,960 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $137,099 | 31,958 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $201,555 | 22,395 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $273,984 | 39,479 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $66,511 | 10,524 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $123,220 | 24,400 | Put | Other | 2023-11-13 | |
| 2023-03-31 | $132,678 | 11,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $394,632 | 34,800 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $379,873 | 47,843 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $926,598 | 116,700 | Put | Other | 2023-02-15 | |
| 2022-12-31 | $921,834 | 116,100 | Call | Other | 2023-02-15 | |
| 2022-06-30 | $423,198 | 46,100 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $106,442 | 11,595 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $697,488 | 26,400 | Call | Other | 2022-05-12 | |
| 2021-12-31 | $311,112 | 8,700 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,044,600 | 12,000 | Put | Other | 2021-11-12 | |
| 2021-06-30 | $2,033,928 | 16,400 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $1,496,797 | 12,069 | Shares | Other | 2021-08-12 | |
| 2021-06-30 | $2,083,536 | 16,800 | Put | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||