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 Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$18,929,466

-$20,074,748 QoQ

Shares Held

4,412,463

-30.3% QoQ

Ownership

1.02%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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, 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 Mar 31, 2026

Schonfeld Strategic Advisors LLC holds $33,836,023 across 9 Leisure names. PTON ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PTON	Peloton Interactive, Inc. This page	4,412,463	$18,929,466
2	MAT	Mattel Inc /De/	554,575	$8,057,974
3	AS	Amer Sports, Inc.	148,165	$4,877,591
4	HAS	Hasbro, Inc.	10,462	$979,243
5	CALY	Callaway Golf Co	43,834	$608,415
6	FUN	Six Flags Entertainment Corporation/NEW	14,882	$264,155
7	PLBY	Playboy, Inc.	32,816	$49,880
8	TRON	Tron Inc.	15,498	$35,180

All Filings in PTON

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,929,466	4,412,463	+17549.9%	Shares	Sole	2026-05-15
2026-03-31	$107,250	25,000	-99.6%	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	+29516.7%	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	-97.1%	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	+337.1%	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	-80.0%	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	+70.3%	Shares	Sole	2024-05-15
2023-12-31	$121,800	20,000	-73.6%	Call	Sole	2024-02-14
2023-12-31	$460,891	75,680	+278.4%	Shares	Sole	2024-02-14
2023-09-30	$101,000	20,000	+200.8%	Call	Sole	2023-11-14
2023-06-30	$51,138	6,650	-66.8%	Shares	Sole	2023-08-14
2023-06-30	$153,800	20,000	0.0%	Call	Sole	2023-08-14
2023-03-31	$226,800	20,000	-91.1%	Call	Sole	2023-05-15
2023-03-31	$2,559,800	225,732	+949.9%	Shares	Sole	2023-05-15
2022-12-31	$170,710	21,500	-87.1%	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	+972.0%	Shares	Sole	2022-11-14
2022-09-30	$148,995	21,500	+760.0%	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	-88.4%	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	+380.0%	Call	Sole	2022-05-16
2022-03-31	$66,050	2,500	0.0%	Shares	Sole	2022-05-16
2022-03-31	$66,050	2,500	-98.1%	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	2020-09-15
2020-03-31	$207,488	7,815	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.