Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,191,349
-$1,222,972 QoQ
Shares Held
201,582
-64.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 463 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $5,122,121 across 12 Leisure names. PTON ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
42,531 | $1,439,249 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
201,582 | $1,191,349 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,709 | $1,132,558 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
10,954 | $447,361 | |
| 5 | MAT |
Mattel Inc /De/
|
17,842 | $247,646 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,121 | $130,377 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,107 | $118,656 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,281 | $113,046 |
All Filings in PTON
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,349 | 201,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,414,321 | 562,779 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $584,633 | 94,908 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $947,763 | 105,307 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $342,898 | 49,409 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $680,518 | 107,677 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,412,309 | 277,277 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,037,239 | 862,658 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,175,580 | 939,521 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,046,269 | 944,287 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $424,442 | 84,048 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,050,661 | 136,627 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $1,665,743 | 240,367 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,424,377 | 155,161 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,525,244 | 171,281 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,420,800 | 235,481 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $5,395,096 | 47,982 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $532,521 | 5,366 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $9,661,165 | 167,235 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,102,007 | 192,166 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||