Caption Management, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to PTON Full portfolio

Position in PTON

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,110,895

+$829,999 QoQ

Shares Held

258,950

+467.9% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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

$1,501,500

CallShares

350,000

PutValue

$2,091,375

PutShares

487,500

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

Caption Management, LLC holds $4,219,947 across 3 Leisure names. PTON ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	66,500	$2,189,180
2	PTON	Peloton Interactive, Inc. This page	258,950	$1,110,895
3	YETI	YETI Holdings, Inc.	25,140	$919,872

All Filings in PTON

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,091,375	487,500	+39.3%	Put	Sole	2026-05-15
2026-03-31	$1,501,500	350,000	+35.2%	Call	Sole	2026-05-15
2026-03-31	$1,110,895	258,950	+467.9%	Shares	Sole	2026-05-15
2025-12-31	$280,896	45,600	-77.2%	Shares	Sole	2026-02-17
2025-09-30	$1,800,000	200,000	-71.4%	Put	Sole	2025-11-14
2025-09-30	$6,300,000	700,000	+215.5%	Call	Sole	2025-11-14
2025-09-30	$1,997,100	221,900	+67.7%	Shares	Sole	2025-11-14
2025-03-31	$836,136	132,300	-88.4%	Call	Sole	2025-05-15
2024-12-31	$9,883,200	1,136,000	+87554.3%	Call	Sole	2025-02-14
2024-09-30	$6,065	1,296	-99.6%	Shares	Sole	2024-11-14
2024-09-30	$1,638,000	350,000	+438.5%	Call	Sole	2024-11-14
2024-06-30	$219,700	65,000	-36.2%	Shares	Sole	2024-08-14
2024-03-31	$436,641	101,900	-46.6%	Put	Sole	2024-05-15
2024-03-31	$818,435	191,000	-25.2%	Shares	Sole	2024-05-15
2023-12-31	$1,554,168	255,200	-31.0%	Shares	Sole	2024-02-14
2023-12-31	$2,253,300	370,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$1,868,500	370,000	+255.8%	Put	Sole	2023-11-14
2023-09-30	$525,200	104,000	+1980.0%	Shares	Sole	2023-11-14
2023-06-30	$38,450	5,000	-97.5%	Shares	Sole	2023-08-14
2023-03-31	$2,268,000	200,000	+581.9%	Call	Sole	2023-05-15
2023-03-31	$332,613	29,331	-77.3%	Shares	Sole	2023-05-15
2022-12-31	$1,024,260	129,000	+1619.8%	Call	Sole	2023-02-14
2022-12-31	$59,557	7,501	-72.2%	Shares	Sole	2023-02-14
2022-09-30	$187,110	27,000	-59.7%	Put	Sole	2022-11-14
2022-09-30	$464,310	67,000	-57.9%	Shares	Sole	2022-11-14
2022-09-30	$1,101,870	159,000	+45.9%	Call	Sole	2022-11-14
2022-06-30	$1,000,620	109,000	+160.1%	Call	Sole	2022-08-15
2022-06-30	$384,642	41,900	+55.2%	Shares	Sole	2022-08-15
2022-06-30	$247,860	27,000	-75.2%	Put	Sole	2022-08-15
2022-03-31	$2,879,780	109,000	-53.0%	Call	Sole	2022-05-13
2022-03-31	$6,129,440	232,000	-26.3%	Put	Sole	2022-05-13
2022-03-31	$8,322,300	315,000	-39.0%	Shares	Sole	2022-05-13
2021-12-31	$18,466,464	516,400	+47.5%	Put	Sole	2022-02-11
2021-12-31	$12,516,000	350,000	+264.6%	Shares	Sole	2022-02-11
2021-12-31	$3,432,960	96,000	-51.3%	Call	Sole	2022-02-11
2021-09-30	$17,166,260	197,200	-38.2%	Shares	Sole	2021-11-12
2021-09-30	$27,760,245	318,900	+232.2%	Put	Sole	2021-11-12
2021-09-30	$8,356,800	96,000	-43.5%	Call	Sole	2021-11-12
2021-06-30	$21,083,400	170,000	+30.8%	Put	Sole	2021-08-16
2021-06-30	$16,122,600	130,000	-66.6%	Shares	Sole	2021-08-16
2021-03-31	$43,772,892	389,300	-39.1%	Put	Sole	2021-05-17
2020-12-31	$96,994,596	639,300	+1849.1%	Put	Sole	2021-02-16
2020-12-31	$4,976,416	32,800	-63.6%	Shares	Sole	2021-02-16
2020-12-31	$13,654,800	90,000	-24.4%	Call	Sole	2021-02-16
2020-09-30	$11,819,484	119,100	-81.4%	Shares	Sole	2020-11-16
2020-09-30	$63,444,132	639,300	+610.3%	Put	Sole	2020-11-16
2020-09-30	$8,931,600	90,000	-29.6%	Call	Sole	2020-11-16
2020-06-30	$7,388,783	127,900	+61.9%	Shares	Sole	2020-08-14
2020-03-31	$2,097,450	79,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.