Position in PTON
as of Mar 31, 2026
· filed Jun 15, 2026
Position Value
$0
-$2,257,264 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$17,436,705
CallShares
4,064,500
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.
All Filings in PTON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,436,705 | 4,064,500 | Call | Sole | 2026-06-15 | |
| 2025-12-31 | $25,037,320 | 4,064,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,257,264 | 366,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,894,000 | 1,766,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $355,356 | 39,484 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||