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Equibles

Caption Management, LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,599,902
+$489,007 QoQ
Shares Held
270,711
+4.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 466 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 Jun 30, 2026
CallValue
$7,824,249
CallShares
1,323,900
PutValue
$2,881,125
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 Jun 30, 2026

Caption Management, LLC holds $9,487,814 across 3 Leisure names. PTON ranks #2 (16.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AS
Amer Sports, Inc.
 226,800 $7,674,912
2 PTON
Peloton Interactive, Inc.
This page 		270,711 $1,599,902
3 FUN
Six Flags Entertainment Corporation/NEW
 10,000 $213,000

All Filings in PTON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,881,125 487,500
2026-06-30 $7,824,249 1,323,900
2026-06-30 $1,599,902 270,711
2026-03-31 $2,091,375 487,500
2026-03-31 $1,501,500 350,000
2026-03-31 $1,110,895 258,950
2025-12-31 $280,896 45,600
2025-09-30 $1,800,000 200,000
2025-09-30 $6,300,000 700,000
2025-09-30 $1,997,100 221,900
2025-03-31 $836,136 132,300
2024-12-31 $9,883,200 1,136,000
2024-09-30 $6,065 1,296
2024-09-30 $1,638,000 350,000
2024-06-30 $219,700 65,000
2024-03-31 $436,641 101,900
2024-03-31 $818,435 191,000
2023-12-31 $1,554,168 255,200
2023-12-31 $2,253,300 370,000
2023-09-30 $1,868,500 370,000
2023-09-30 $525,200 104,000
2023-06-30 $38,450 5,000
2023-03-31 $2,268,000 200,000
2023-03-31 $332,613 29,331
2022-12-31 $1,024,260 129,000
2022-12-31 $59,557 7,501
2022-09-30 $187,110 27,000
2022-09-30 $464,310 67,000
2022-09-30 $1,101,870 159,000
2022-06-30 $1,000,620 109,000
2022-06-30 $384,642 41,900
2022-06-30 $247,860 27,000
2022-03-31 $2,879,780 109,000
2022-03-31 $6,129,440 232,000
2022-03-31 $8,322,300 315,000
2021-12-31 $18,466,464 516,400
2021-12-31 $12,516,000 350,000
2021-12-31 $3,432,960 96,000
2021-09-30 $17,166,260 197,200
2021-09-30 $27,760,245 318,900
2021-09-30 $8,356,800 96,000
2021-06-30 $21,083,400 170,000
2021-06-30 $16,122,600 130,000
2021-03-31 $43,772,892 389,300
2020-12-31 $96,994,596 639,300
2020-12-31 $4,976,416 32,800
2020-12-31 $13,654,800 90,000
2020-09-30 $11,819,484 119,100
2020-09-30 $63,444,132 639,300
2020-09-30 $8,931,600 90,000