Position in PTON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,093,179
+$1,782,329 QoQ
Shares Held
954,121
+154.3% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GROUP ONE TRADING LLC holds $8,889,748 across 16 Leisure names. PTON ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
This page
|
954,121 | $4,093,179 | |
| 2 | CALY |
Callaway Golf Co
|
109,972 | $1,526,411 | |
| 3 | AS |
Amer Sports, Inc.
|
33,140 | $1,090,968 | |
| 4 | FNKO |
Funko, Inc.
|
206,515 | $650,522 | |
| 5 | HAS |
Hasbro, Inc.
|
5,913 | $553,456 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,407 | $273,474 | |
| 7 | JAKK |
Jakks Pacific Inc
|
10,083 | $200,853 | |
| 8 | TRON |
Tron Inc.
|
79,298 | $180,006 |
All Filings in PTON
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,093,179 | 954,121 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,310,850 | 375,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,146,280 | 682,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,251,830 | 180,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,868,774 | 453,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,655,516 | 994,887 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,620,580 | 559,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,894,128 | 856,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,189,293 | 277,548 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $221,042 | 36,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $211,660 | 41,913 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $481,809 | 62,654 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,036,165 | 179,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $436,295 | 54,949 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $5,503,382 | 599,497 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,358,204 | 316,359 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $587,787 | 16,437 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $54,665,322 | 360,304 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $42,744,950 | 430,723 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,430,184 | 388,267 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,666,602 | 100,437 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||