CITIGROUP INC

Position in PTON — Peloton Interactive, Inc.

CIK 831001 NEW YORK, NY

Back to PTON Full portfolio

Position in PTON

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$9,330,959

+$4,401,001 QoQ

Shares Held

2,175,049

+171.8% QoQ

Ownership

0.502%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

$6,676,098

CallShares

1,556,200

PutValue

PutShares

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, 2026

CITIGROUP INC holds $75,529,832 across 23 Leisure names. PTON ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	430,030	$40,250,807
2	PTON	Peloton Interactive, Inc. This page	2,175,049	$9,330,959
3	YETI	YETI Holdings, Inc.	209,602	$7,669,336
4	PLNT	Planet Fitness, Inc.	60,356	$4,489,279
5	GOLF	Acushnet Holdings Corp.	41,905	$3,917,278
6	LTH	Life Time Group Holdings, Inc.	115,382	$3,108,390
7	AS	Amer Sports, Inc.	86,525	$2,848,401
8	MAT	Mattel Inc /De/	107,546	$1,562,642

All Filings in PTON

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,676,098	1,556,200	-28.5%	Call	Defined	2026-05-11
2026-03-31	$9,330,959	2,175,049	+171.8%	Shares	Defined	2026-05-11
2025-12-31	$4,929,958	800,318	-54.2%	Shares	Defined	2026-02-13
2025-09-30	$15,732,432	1,748,048	+52.6%	Shares	Defined	2025-11-10
2025-09-30	$10,312,200	1,145,800	+7.6%	Call	Defined	2025-11-10
2025-06-30	$7,393,485	1,065,344	+6.5%	Shares	Defined	2025-08-11
2025-06-30	$6,940,000	1,000,000	-20.5%	Call	Defined	2025-08-11
2025-03-31	$7,950,761	1,258,032	+405.6%	Shares	Defined	2025-05-12
2025-03-31	$1,572,416	248,800	-75.1%	Put	Defined	2025-05-12
2025-03-31	$6,320,000	1,000,000	+900.0%	Call	Defined	2025-05-12
2024-12-31	$870,000	100,000	-89.8%	Put	Defined	2025-02-12
2024-12-31	$8,522,378	979,584	-45.0%	Shares	Defined	2025-02-12
2024-12-31	$15,497,310	1,781,300	+14.6%	Call	Defined	2025-02-12
2024-09-30	$7,275,060	1,554,500	-43.6%	Call	Defined	2024-11-12
2024-09-30	$12,894,081	2,755,146	+216.7%	Shares	Defined	2024-11-12
2024-06-30	$2,940,386	869,937	-31.2%	Shares	Defined	2024-08-12
2024-06-30	$4,274,010	1,264,500	+67.1%	Call	Defined	2024-08-12
2024-03-31	$3,242,401	756,687	+332.4%	Shares	Defined	2024-05-10
2024-03-31	$749,875	175,000	+38.1%	Call	Defined	2024-05-10
2023-12-31	$771,856	126,742	-89.8%	Shares	Defined	2024-02-09
2023-12-31	$7,545,510	1,239,000	+1415.4%	Call	Defined	2024-02-09
2023-09-30	$412,887	81,760	-93.2%	Shares	Defined	2023-12-06
2023-09-30	$6,105,450	1,209,000	+1108.9%	Call	Defined	2023-12-06
2023-06-30	$769,059	100,008	-91.7%	Shares	Defined	2023-08-10
2023-06-30	$9,297,210	1,209,000	-68.1%	Call	Defined	2023-08-10
2023-03-31	$43,044,372	3,795,800	+2133.3%	Call	Defined	2023-05-11
2023-03-31	$1,927,355	169,961	-95.4%	Shares	Defined	2023-05-11
2022-12-31	$29,647,960	3,734,000	+1389.7%	Call	Defined	2023-02-09
2022-12-31	$1,990,174	250,652	-82.5%	Shares	Defined	2023-02-09
2022-09-30	$9,937,620	1,434,000	+121.1%	Call	Defined	2022-11-10
2022-09-30	$4,494,471	648,553	+21.5%	Shares	Defined	2022-11-10
2022-06-30	$4,902,120	534,000	+25.4%	Call	Defined	2022-08-10
2022-06-30	$3,909,632	425,886	-60.7%	Shares	Defined	2022-08-10
2022-03-31	$28,635,685	1,083,864	+80.9%	Shares	Defined	2022-05-12
2022-03-31	$15,825,580	599,000	-71.3%	Call	Defined	2022-05-12
2021-12-31	$74,765,075	2,090,746	+41714.9%	Shares	Defined	2022-02-10
2021-12-31	$178,800	5,000	-94.9%	Put	Defined	2022-02-10
2021-12-31	$3,540,240	99,000	-81.3%	Call	Defined	2022-02-10
2021-09-30	$46,048,577	528,990	+1724.1%	Shares	Defined	2021-11-10
2021-09-30	$2,524,450	29,000	+480.0%	Call	Defined	2021-11-10
2021-09-30	$435,250	5,000	-44.4%	Put	Defined	2021-11-10
2021-06-30	$1,116,180	9,000	-94.8%	Call	Defined	2021-08-10
2021-06-30	$21,498,245	173,345	+3366.9%	Shares	Defined	2021-08-10
2021-06-30	$620,100	5,000	0.0%	Put	Defined	2021-08-10
2021-03-31	$562,200	5,000	-97.6%	Put	Defined	2021-05-13
2021-03-31	$23,678,512	210,588	+558.1%	Shares	Defined	2021-05-13
2021-03-31	$3,598,080	32,000	-64.2%	Call	Defined	2021-05-13
2020-12-31	$13,578,940	89,500	-59.7%	Put	Defined	2021-02-11
2020-12-31	$33,717,035	222,232	+75.1%	Shares	Defined	2021-02-11
2020-12-31	$19,253,268	126,900	—	Call	Defined	2021-02-11
No filing history on record for this holder in this stock.