Position in PTON
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,751,355
-$2,812,165 QoQ
Shares Held
2,739,244
+15.9% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in PTON
reported options exposure · as of Mar 31, 2026CallValue
$12,761,463
CallShares
2,974,700
PutValue
$9,390,381
PutShares
2,188,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $117,867,735 across 16 Leisure names. PTON ranks #2 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
2,424,370 | $79,810,260 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
2,739,244 | $11,751,355 | |
| 3 | CALY |
Callaway Golf Co
|
685,071 | $9,508,784 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
44,308 | $4,141,911 | |
| 5 | YETI |
YETI Holdings, Inc.
|
101,820 | $3,725,593 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
162,137 | $2,877,931 | |
| 7 | FNKO |
Funko, Inc.
|
766,736 | $2,415,217 | |
| 8 | TRON |
Tron Inc.
|
351,926 | $798,871 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,761,463 | 2,974,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $11,751,355 | 2,739,244 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,390,381 | 2,188,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,331,704 | 2,001,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $14,563,520 | 2,364,208 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $7,531,832 | 1,222,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $12,409,200 | 1,378,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,069,500 | 785,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,200,218 | 1,577,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,044,794 | 1,015,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,220,962 | 752,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,730,552 | 1,402,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,145,568 | 972,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $85,534 | 13,534 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,557,984 | 721,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $11,850,270 | 1,362,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,475,300 | 1,319,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,467,245 | 2,122,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,067,036 | 1,082,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $17,102,272 | 3,654,332 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,594,124 | 554,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,232,770 | 1,548,157 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,485,758 | 2,447,085 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,215,615 | 2,170,052 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,778,709 | 1,144,299 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,618,236 | 1,120,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,793,244 | 687,235 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,076,676 | 639,380 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,461,578 | 210,906 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,192,923 | 347,813 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $56,216,476 | 2,127,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,283,611 | 427,086 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $59,524,260 | 2,253,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $50,781,988 | 1,420,078 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $61,893,408 | 1,730,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $70,246,944 | 1,964,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $146,505,150 | 1,683,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $103,389,285 | 1,187,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $14,543,965 | 167,076 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $122,903,820 | 991,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $26,645,324 | 214,847 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $182,334,204 | 1,470,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $134,928,000 | 1,200,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,321,488 | 56,221 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $66,384,576 | 590,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $340,307,960 | 2,243,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $34,448,784 | 227,055 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $130,433,684 | 859,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $316,337,424 | 3,187,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $241,282,212 | 2,431,300 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||