Position in PTON
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,324,698
+$2,137,576 QoQ
Shares Held
393,350
+1194.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 460 holders
Holding Since
Mar 2023
10 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, 2025CallValue
$1,542,068
CallShares
222,200
PutValue
$231,102
PutShares
33,300
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, 2026Jefferies Financial Group Inc. holds $7,237,250 across 4 Leisure names. PTON ranks #2 (32.1% of the industry book) .
All Filings in PTON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,324,698 | 393,350 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $187,122 | 30,377 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $450,000 | 50,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,542,068 | 222,200 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $231,102 | 33,300 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $242,900 | 35,000 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $224,590 | 25,815 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $304,500 | 35,000 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $210,600 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $321,375 | 75,000 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $505,005 | 100,001 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,262,500 | 250,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $307,600 | 40,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,922,500 | 250,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $769,000 | 100,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,268,000 | 200,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $375,467 | 33,110 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||