Position in PTON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$85,482
+$79,627 QoQ
Shares Held
14,464
+959.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 463 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Optiver Holding B.V. holds $526,427 across 11 Leisure names. PTON ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,555 | $293,607 | |
| 2 | PTON |
Peloton Interactive, Inc.
This page
|
14,464 | $85,482 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,280 | $52,275 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
898 | $25,359 | |
| 5 | CALY |
Callaway Golf Co
|
1,143 | $21,476 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
178 | $21,098 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
885 | $18,850 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
115 | $5,490 |
All Filings in PTON
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,482 | 14,464 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,855 | 1,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,183 | 8,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,337 | 1,593 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,187 | 3,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,693 | 268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,481 | 745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,780 | 4,013 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||