Cinctive Capital Management LP
Position in PTON — Peloton Interactive, Inc.
CIK 1787258
New York, NY
Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,539,152
-$2,743,146 QoQ
Shares Held
591,877
+0.8% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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 Sep 30, 2025CallValue
$3,600,000
CallShares
400,000
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, 2026Cinctive Capital Management LP holds $10,307,503 across 3 Leisure names. PTON ranks #2 (24.6% of the industry book) .
All Filings in PTON
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,539,152 | 591,877 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,600,000 | 400,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,282,298 | 586,922 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,688,435 | 574,452 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,898,481 | 561,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,499,420 | 349,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,328,341 | 874,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,246,871 | 444,925 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $1,985,784 | 22,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,466,757 | 19,890 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||