Position in PTON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,414,321
+$1,829,688 QoQ
Shares Held
562,779
+493.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $4,837,437 across 14 Leisure names. PTON ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
562,779 | $2,414,321 | |
| 2 | AS |
Amer Sports, Inc.
|
51,485 | $1,694,886 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,935 | $513,596 | |
| 4 | PLBY |
Playboy, Inc.
|
28,657 | $43,558 | |
| 5 | FNKO |
Funko, Inc.
|
12,775 | $40,241 | |
| 6 | CLAR |
Clarus Corp
|
13,069 | $35,547 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
369 | $27,446 | |
| 8 | JAKK |
Jakks Pacific Inc
|
930 | $18,525 |
All Filings in PTON
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||