Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$346,009
-$157,016 QoQ
Shares Held
80,655
-1.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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 Sep 30, 2025CallValue
$225,000
CallShares
25,000
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $8,667,169 across 3 Leisure names. PTON ranks #3 (4.0% of the industry book) .
All Filings in PTON
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,009 | 80,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $503,025 | 81,660 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $561,096 | 62,344 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $225,000 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $461,725 | 66,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $213,628 | 33,802 | Shares | Sole | 2025-05-15 | |
| 2022-03-31 | $1,350,696 | 51,124 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $26,420 | 1,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $178,800 | 5,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,805,880 | 50,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,741,000 | 20,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $781,326 | 6,300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $167,427 | 1,350 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,034,400 | 20,000 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||