Position in PTON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$158,331
+$53,070 QoQ
Shares Held
36,907
+116.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Dec 31, 2025CallValue
$61,600
CallShares
10,000
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, 2026Marex Group plc holds $1,026,927 across 6 Leisure names. PTON ranks #4 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAKK |
Jakks Pacific Inc
|
15,722 | $313,182 | |
| 2 | HAS |
Hasbro, Inc.
|
2,876 | $269,193 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
13,134 | $233,128 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
36,907 | $158,331 | |
| 5 | GDHG |
Golden Heaven Group Holdings Ltd.
|
23,484 | $40,862 | |
| 6 | MMA |
Mixed Martial Arts Group Ltd
|
27,000 | $12,231 |
All Filings in PTON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,331 | 36,907 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $61,600 | 10,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $105,261 | 17,088 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $450,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,940 | 11,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,400 | 10,000 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $222,127 | 32,007 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $146,415 | 23,167 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $149,013 | 17,128 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $123,617 | 26,414 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $99,726 | 29,505 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $76,290 | 17,804 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $119,905 | 19,689 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $206,302 | 40,852 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $570,052 | 74,129 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $690,912 | 60,927 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $482,537 | 60,773 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||