Position in PTON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,739,464
-$5,696,709 QoQ
Shares Held
4,693,649
-39.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Jun 30, 2026CallValue
$34,505,310
CallShares
5,838,462
PutValue
$1,307,883
PutShares
221,300
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, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. PTON ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,883 | 221,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $34,505,310 | 5,838,462 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $27,739,464 | 4,693,649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,436,173 | 7,793,980 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,581,063 | 4,098,150 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $353,067 | 82,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $938,168 | 152,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $17,822,801 | 2,893,312 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,276,040 | 856,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $4,759,200 | 528,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,216,800 | 135,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $24,079,617 | 2,675,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,100,738 | 302,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,248,884 | 1,188,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,159,828 | 6,507,180 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,255,287 | 4,312,546 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $742,600 | 117,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,466,800 | 865,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $10,525,260 | 1,209,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $87,000 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,001,677 | 2,184,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,000 | 100,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,869,821 | 399,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,647,430 | 487,406 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $507,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,827,566 | 540,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $848,008 | 197,902 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $642,750 | 150,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $428,500 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $517,771 | 85,020 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,742,958 | 286,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,373,207 | 882,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,076,865 | 807,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,445,310 | 286,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,237,961 | 245,141 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,246,887 | 682,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,846,997 | 370,221 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,048,147 | 136,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,688,977 | 589,857 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,754,674 | 331,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $11,948,958 | 1,053,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,726,975 | 595,337 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,788,786 | 1,106,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,090,162 | 137,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,566,464 | 1,091,842 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $103,950 | 15,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $951,489 | 137,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,272,123 | 683,238 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,178,414 | 237,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $7,565,234 | 286,345 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||