Position in PTON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,673,998
-$12,196,274 QoQ
Shares Held
856,410
-66.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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, 2026CallValue
$426,855
CallShares
99,500
PutValue
$2,080,650
PutShares
485,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $33,742,336 across 6 Leisure names. PTON ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
1,060,421 | $14,718,643 | |
| 2 | MAT |
Mattel Inc /De/
|
621,062 | $9,024,030 | |
| 3 | HAS |
Hasbro, Inc.
|
52,731 | $4,935,621 | |
| 4 | PTON |
Peloton Interactive, Inc.
This page
|
856,410 | $3,673,998 | |
| 5 | AS |
Amer Sports, Inc.
|
35,316 | $1,162,602 | |
| 6 | FNKO |
Funko, Inc.
|
72,204 | $227,442 |
All Filings in PTON
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,673,998 | 856,410 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,080,650 | 485,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $426,855 | 99,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,870,272 | 2,576,343 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,016,400 | 165,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,485,000 | 165,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,436,399 | 2,270,711 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $900,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,173,560 | 889,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,017,879 | 2,059,791 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,594,477 | 1,217,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,966,222 | 420,133 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $5,472,711 | 898,639 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $650,212 | 84,553 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $677,520 | 85,330 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $717,091 | 27,142 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $476,633 | 4,239 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,475,186 | 35,018 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,330,210 | 40,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $771,967 | 29,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||