SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in PTON — Peloton Interactive, Inc.
CIK 1531593
NEW YORK, NY
Position in PTON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,484
-$8,209 QoQ
Shares Held
928
-70.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 463 holders
Holding Since
Jun 2020
10 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
$13,057
CallShares
150
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $35,696 across 4 Leisure names. PTON ranks #3 (15.4% of the industry book) .
All Filings in PTON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,484 | 928 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,693 | 3,192 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $28,341 | 3,149 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $25,001 | 3,956 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,627 | 775 | Shares | Sole | 2024-11-07 | |
| 2021-09-30 | $13,057 | 150 | Call | Sole | 2021-10-20 | |
| 2021-03-31 | $5,622 | 50 | Call | Sole | 2021-04-14 | |
| 2020-12-31 | $394,472 | 2,600 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $9,103 | 60 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $11,412 | 115 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $803,844 | 8,100 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $8,038 | 81 | Call | Sole | 2020-10-19 | |
| 2020-06-30 | $2,310 | 40 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $4,332 | 75 | Put | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||