JANE STREET GROUP, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1595888 NEW YORK, NY

Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$11,751,355 QoQ

Shares Held

-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

Mar 2020

26 quarters on record

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Jun 30, 2026

CallValue

$21,362,286

CallShares

3,614,600

PutValue

$16,977,657

PutShares

2,872,700

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, 2026

JANE STREET GROUP, LLC holds $55,703,416 across 13 Leisure names.

#	Ticker	Company	Shares	Value (USD)
1	CALY	Callaway Golf Co	936,908	$17,604,501
2	YETI	YETI Holdings, Inc.	347,841	$17,238,999
3	PLNT	Planet Fitness, Inc.	221,075	$11,533,482
4	AS	Amer Sports, Inc.	144,471	$4,888,898
5	AOUT	American Outdoor Brands, Inc.	136,378	$1,601,077
6	CLAR	Clarus Corp	398,437	$1,255,076
7	HAS	Hasbro, Inc.	7,919	$654,029
8	LUCK	Lucky Strike Entertainment Corp	53,248	$398,294

All Filings in PTON

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,977,657	2,872,700	+31.2%	Put	Defined	2026-08-14
2026-06-30	$21,362,286	3,614,600	+21.5%	Call	Defined	2026-08-14
2026-03-31	$12,761,463	2,974,700	+143.3%	Call	Defined	2026-05-12
2026-03-31	$11,751,355	2,739,244	+15.9%	Shares	Defined	2026-05-12
2026-03-31	$9,390,381	2,188,900	+9.3%	Put	Defined	2026-05-12
2025-12-31	$12,331,704	2,001,900	+45.2%	Put	Defined	2026-02-12
2025-12-31	$14,563,520	2,364,208	+49.8%	Shares	Defined	2026-02-12
2025-12-31	$7,531,832	1,222,700	+55.7%	Call	Defined	2026-02-12
2025-09-30	$12,409,200	1,378,800	+83.3%	Put	Defined	2025-11-14
2025-09-30	$7,069,500	785,500	-22.6%	Call	Defined	2025-11-14
2025-09-30	$14,200,218	1,577,802	+12.5%	Shares	Defined	2025-11-14
2025-06-30	$7,044,794	1,015,100	+40.8%	Call	Defined	2025-08-14
2025-06-30	$5,220,962	752,300	-22.6%	Put	Defined	2025-08-14
2025-06-30	$9,730,552	1,402,097	+10259.8%	Shares	Defined	2025-08-14
2025-03-31	$4,557,984	721,200	-47.1%	Call	Defined	2025-05-19
2025-03-31	$6,145,568	972,400	-26.3%	Put	Defined	2025-05-19
2025-03-31	$85,534	13,534	-99.4%	Shares	Defined	2025-05-19
2024-12-31	$11,850,270	1,362,100	+145.7%	Call	Defined	2025-02-14
2024-12-31	$11,475,300	1,319,000	+21.8%	Put	Defined	2025-02-14
2024-12-31	$18,467,245	2,122,672	-41.9%	Shares	Defined	2025-02-14
2024-09-30	$5,067,036	1,082,700	-51.9%	Put	Defined	2024-11-15
2024-09-30	$17,102,272	3,654,332	+136.0%	Shares	Defined	2024-11-15
2024-09-30	$2,594,124	554,300	-73.9%	Call	Defined	2024-11-15
2024-06-30	$5,232,770	1,548,157	-36.7%	Shares	Defined	2024-08-15
2024-03-31	$10,485,758	2,447,085	+12.8%	Shares	Defined	2024-05-16
2023-12-31	$13,215,615	2,170,052	+89.6%	Shares	Defined	2024-02-15
2023-09-30	$5,778,709	1,144,299	+2.1%	Shares	Defined	2023-11-15
2023-06-30	$8,618,236	1,120,707	+63.1%	Shares	Defined	2023-08-14
2023-03-31	$7,793,244	687,235	+7.5%	Shares	Defined	2023-05-16
2022-12-31	$5,076,676	639,380	+203.2%	Shares	Defined	2023-02-15
2022-09-30	$1,461,578	210,906	-39.4%	Shares	Defined	2022-11-15
2022-06-30	$3,192,923	347,813	-18.6%	Shares	Defined	2022-08-16
2022-03-31	$56,216,476	2,127,800	+8.3%	Call	Defined	2022-05-17
2022-03-31	$11,283,611	427,086	-69.9%	Shares	Defined	2022-05-17
2022-03-31	$59,524,260	2,253,000	+30.2%	Put	Defined	2022-05-17
2021-12-31	$50,781,988	1,420,078	+750.0%	Shares	Defined	2022-02-15
2021-12-31	$61,893,408	1,730,800	+45.7%	Put	Defined	2022-02-15
2021-12-31	$70,246,944	1,964,400	+16.7%	Call	Defined	2022-02-15
2021-09-30	$146,505,150	1,683,000	+14.5%	Call	Defined	2021-11-16
2021-09-30	$103,389,285	1,187,700	+19.8%	Put	Defined	2021-11-16
2021-09-30	$14,543,965	167,076	-22.2%	Shares	Defined	2021-11-16
2021-06-30	$122,903,820	991,000	+67.9%	Put	Defined	2021-08-16
2021-06-30	$26,645,324	214,847	+282.1%	Shares	Defined	2021-08-16
2021-06-30	$182,334,204	1,470,200	+22.5%	Call	Defined	2021-08-16
2021-03-31	$134,928,000	1,200,000	-46.5%	Call	Defined	2021-05-18
2021-03-31	$6,321,488	56,221	-75.2%	Shares	Defined	2021-05-18
2021-03-31	$66,384,576	590,400	-31.3%	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
No filing history on record for this holder in this stock.