Position in PTON
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,127,395
+$9,796,436 QoQ
Shares Held
3,236,446
+48.8% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 462 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$13,334,142
CallShares
2,256,200
PutValue
$3,250,500
PutShares
550,000
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 Jun 30, 2026CITIGROUP INC holds $128,660,605 across 21 Leisure names. PTON ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
|
68,191 | $2,307,581 |
All Filings in PTON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,334,142 | 2,256,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $19,127,395 | 3,236,446 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,250,500 | 550,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $6,676,098 | 1,556,200 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,330,959 | 2,175,049 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,929,958 | 800,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,732,432 | 1,748,048 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,312,200 | 1,145,800 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $7,393,485 | 1,065,344 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,940,000 | 1,000,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $7,950,761 | 1,258,032 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,572,416 | 248,800 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $6,320,000 | 1,000,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $870,000 | 100,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $8,522,378 | 979,584 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $15,497,310 | 1,781,300 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $7,275,060 | 1,554,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $12,894,081 | 2,755,146 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,940,386 | 869,937 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,274,010 | 1,264,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $3,242,401 | 756,687 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $749,875 | 175,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $771,856 | 126,742 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,545,510 | 1,239,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $412,887 | 81,760 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $6,105,450 | 1,209,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $769,059 | 100,008 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $9,297,210 | 1,209,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $43,044,372 | 3,795,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $1,927,355 | 169,961 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,647,960 | 3,734,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,990,174 | 250,652 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,937,620 | 1,434,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,494,471 | 648,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,902,120 | 534,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,909,632 | 425,886 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,635,685 | 1,083,864 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $15,825,580 | 599,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $74,765,075 | 2,090,746 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $178,800 | 5,000 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $3,540,240 | 99,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $46,048,577 | 528,990 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $2,524,450 | 29,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $435,250 | 5,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $1,116,180 | 9,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $21,498,245 | 173,345 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $620,100 | 5,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $562,200 | 5,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $23,678,512 | 210,588 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,598,080 | 32,000 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||