Schonfeld Strategic Advisors LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1665241 NEW YORK, NY

Back to PTON Full portfolio

Position in PTON

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

Position Value

$21,250,687

+$2,321,221 QoQ

Shares Held

3,595,717

-18.5% QoQ

Ownership

0.819%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#24

of 462 holders

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$107,250

CallShares

25,000

PutValue

PutShares

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

Schonfeld Strategic Advisors LLC holds $82,381,533 across 11 Leisure names. PTON ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	750,177	$25,385,989
2	PTON	Peloton Interactive, Inc. This page	3,595,717	$21,250,687
3	HAS	Hasbro, Inc.	228,147	$18,842,660
4	PLNT	Planet Fitness, Inc.	102,733	$5,359,580
5	MAT	Mattel Inc /De/	251,469	$3,490,389
6	LTH	Life Time Group Holdings, Inc.	66,073	$2,698,421
7	YETI	YETI Holdings, Inc.	42,880	$2,125,132
8	FUN	Six Flags Entertainment Corporation/NEW	72,588	$1,546,124

All Filings in PTON

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,250,687	3,595,717	-18.5%	Shares	Sole	2026-08-14
2026-03-31	$18,929,466	4,412,463	-30.3%	Shares	Sole	2026-05-15
2026-03-31	$107,250	25,000	+150.0%	Call	Sole	2026-05-15
2025-12-31	$39,004,214	6,331,853	+113.8%	Shares	Sole	2026-02-17
2025-09-30	$26,655,030	2,961,670	+466.3%	Shares	Sole	2025-11-14
2025-09-30	$90,000	10,000	-33.3%	Call	Sole	2025-11-14
2025-06-30	$104,100	15,000	-60.0%	Call	Sole	2025-08-14
2025-06-30	$3,629,779	523,023	-1.4%	Shares	Sole	2025-08-14
2025-03-31	$3,353,410	530,603	+97.3%	Shares	Sole	2025-05-15
2024-12-31	$2,339,725	268,934	+64.1%	Shares	Sole	2025-02-14
2024-09-30	$767,094	163,909	-34.4%	Shares	Sole	2024-11-14
2024-09-30	$175,500	37,500	-25.0%	Call	Sole	2024-11-14
2024-06-30	$169,000	50,000	+150.0%	Call	Sole	2024-08-14
2024-06-30	$843,918	249,680	+633.2%	Shares	Sole	2024-08-14
2024-03-31	$145,925	34,055	-55.0%	Shares	Sole	2024-05-15
2023-12-31	$121,800	20,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$460,891	75,680	+1038.0%	Shares	Sole	2024-02-14
2023-09-30	$101,000	20,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$51,138	6,650	-97.1%	Shares	Sole	2023-08-14
2023-06-30	$13,400	20,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$226,800	20,000	-7.0%	Call	Sole	2023-05-15
2023-03-31	$2,559,800	225,732	+35.5%	Shares	Sole	2023-05-15
2022-12-31	$250	21,500	0.0%	Call	Sole	2023-02-14
2022-12-31	$1,322,804	166,600	-27.7%	Shares	Sole	2023-02-14
2022-09-30	$1,597,233	230,481	+9119.2%	Shares	Sole	2022-11-14
2022-09-30	$1,000	21,500	0.0%	Call	Sole	2022-11-14
2022-06-30	$22,950	2,500	0.0%	Put	Sole	2022-08-15
2022-06-30	$22,950	2,500	0.0%	Shares	Sole	2022-08-15
2022-06-30	$197,370	21,500	+79.2%	Call	Sole	2022-08-15
2022-03-31	$317,040	12,000	—	Call	Sole	2022-05-16
2022-03-31	$66,050	2,500	-98.1%	Shares	Sole	2022-05-16
2022-03-31	$66,050	2,500	—	Put	Sole	2022-05-16
2021-12-31	$4,717,244	131,914	+295.0%	Shares	Sole	2022-02-14
2021-09-30	$2,907,470	33,400	+90.4%	Shares	Sole	2021-11-16
2021-03-31	$1,972,759	17,545	+101.9%	Shares	Sole	2021-05-17
2020-12-31	$1,318,446	8,690	-95.5%	Shares	Sole	2021-02-16
2020-09-30	$19,053,683	191,996	+537.5%	Shares	Sole	2020-11-19
2020-06-30	$1,739,743	30,115	+285.3%	Shares	Sole	2020-08-14
2020-03-31	$207,488	7,815	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.