On this page, we present all of the funds holding PTON from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTON, with a link to that fund's top holdings. The next columns indicate the amount of PTON stock held by each of the funds holding PTON, followed by the PTON position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 415 funds holding PTON within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding PTON), click the fund name in the "Holder" column of the funds-holding-PTON table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Morgan Stanley		$288,480	06/30/2023
PTON	29,214,319	$224,658	06/30/2023
NOTE 2 1	83,548,000	$63,822	06/30/2023
Vanguard Group Inc.	29,355,463	$225,744	06/30/2023
PTON	29,355,463	$225,744	06/30/2023
Capital World Investors	22,335,334	$171,759	06/30/2023
PTON	22,335,334	$171,759	06/30/2023
FMR LLC		$167,370	06/30/2023
PTON	18,080,174	$139,037	06/30/2023
NOTE 2 1	37,393,000	$28,333	06/30/2023
Price T Rowe Associates Inc. MD	20,910,838	$160,805	06/30/2023
PTON	20,910,838	$160,805	06/30/2023
BlackRock Inc.		$127,148	06/30/2023
PTON	15,486,344	$119,090	06/30/2023
NOTE 2 1	10,635,000	$8,058	06/30/2023
Dragoneer Investment Group LLC	14,344,188	$110,307	06/30/2023
PTON	14,344,188	$110,307	06/30/2023
Bank of New York Mellon Corp	9,402,428	$72,305	06/30/2023
PTON	9,402,428	$72,305	06/30/2023
Advent Capital Management DE		$63,612	06/30/2023
CONV	83,403,000	$63,612	06/30/2023
Eminence Capital LP	7,677,228	$59,038	06/30/2023
PTON	7,677,228	$59,038	06/30/2023
Jackson Square Partners LLC	7,349,336	$56,516	06/30/2023
PTON	7,349,336	$56,516	06/30/2023
Aequim Alternative Investments LP		$56,059	06/30/2023
NOTE 2 1	73,500,000	$56,059	06/30/2023
State Street Corp		$55,948	06/30/2023
PTON	4,878,171	$37,513	06/30/2023
NOTE 2 1	24,325,000	$18,435	06/30/2023
Apollo Management Holdings L.P.		$54,088	06/30/2023
NOTE 2 1	71,286,000	$54,088	06/30/2023
Two Sigma Investments LP	6,727,070	$51,731	06/30/2023
PTON	6,727,070	$51,731	06/30/2023
Two Sigma Advisers LP	6,643,900	$51,092	06/30/2023
PTON	6,643,900	$51,092	06/30/2023
UBS Oconnor LLC		$50,768	06/30/2023
NOTE2	67,500,000	$51,300	06/30/2023
Put	300,000	$532	06/30/2023
Context Capital Management LLC		$46,942	06/30/2023
NOTE 2 1	61,547	$46,942	06/30/2023
Millennium Management LLC		$45,892	06/30/2023
NOTE 2 1	39,178,000	$29,837	06/30/2023
PTON	1,987,810	$15,286	06/30/2023
Call	100,000	$769	06/30/2023
Geode Capital Management LLC	4,893,709	$37,633	06/30/2023
PTON	4,893,709	$37,633	06/30/2023
JPMorgan Chase & Co.		$37,418	06/30/2023
Call	2,575,900	$19,809	06/30/2023
BOND	21,664,000	$16,520	06/30/2023
PTON	1,794,751	$13,802	06/30/2023
Put	1,653,200	$12,713	06/30/2023
Davidson Kempner Partners		$33,533	03/31/2023
NOTE 2 1	44,165,000	$33,533	03/31/2023
Bank of America Corp DE		$31,509	06/30/2023
Call	2,890,100	$22,225	06/30/2023
PTON	1,207,265	$9,284	06/30/2023
Susquehanna International Group LLP		$30,392	06/30/2023
Call	4,820,700	$37,071	06/30/2023
Put	2,419,800	$18,608	06/30/2023
PTON	1,551,219	$11,929	06/30/2023
Renaissance Technologies LLC	3,686,400	$28,348	06/30/2023
PTON	3,686,400	$28,348	06/30/2023
Technology Crossover Management IX Ltd.	3,676,413	$28,272	06/30/2023
PTON	3,676,413	$28,272	06/30/2023
Scopia Capital Management LP	3,640,513	$27,996	06/30/2023
PTON	3,640,513	$27,996	06/30/2023
Canada Pension Plan Investment Board		$25,134	06/30/2023
Convertible Bond	32,500,000	$24,647	06/30/2023
PTON	63,300	$487	06/30/2023
Spyglass Capital Management LLC	3,202,298	$24,626	06/30/2023
PTON	3,202,298	$24,626	06/30/2023
T. Rowe Price Investment Management Inc.	3,189,549	$24,528	06/30/2023
PTON	3,189,549	$24,528	06/30/2023
Citadel Advisors LLC		$23,253	06/30/2023
Call	3,391,400	$26,080	06/30/2023
Put	512,100	$3,938	06/30/2023
PTON	144,431	$1,111	06/30/2023
Camber Capital Management LP	3,000,000	$23,070	06/30/2023
PTON	3,000,000	$23,070	06/30/2023
Patient Capital Management LLC	2,817,528	$21,667	06/30/2023
PTON	2,817,528	$21,667	06/30/2023
Davidson Kempner Capital Management LP		$19,825	06/30/2023
NOTE 2 1	26,165,000	$19,825	06/30/2023
Nantahala Capital Management LLC		$19,550	06/30/2023
PTON	1,762,311	$13,552	06/30/2023
Call	780,000	$5,998	06/30/2023
Technology Crossover Management X Ltd.	2,541,626	$19,545	06/30/2023
PTON	2,541,626	$19,545	06/30/2023
Coatue Management LLC	2,500,000	$19,225	06/30/2023
PTON	2,500,000	$19,225	06/30/2023
Linden Advisors LP		$18,960	06/30/2023
SDBCV	24,875,000	$18,960	06/30/2023
D. E. Shaw & Co. Inc.		$18,118	06/30/2023
Call	3,443,400	$26,480	06/30/2023
Put	1,201,900	$9,243	06/30/2023
PTON	114,511	$881	06/30/2023
Thunderbird Partners LLP	2,235,015	$17,187	06/30/2023
PTON	2,235,015	$17,187	06/30/2023
Alyeska Investment Group L.P.	2,187,464	$16,822	06/30/2023
PTON	2,187,464	$16,822	06/30/2023
Charles Schwab Investment Management Inc.	1,998,057	$15,365	06/30/2023
PTON	1,998,057	$15,365	06/30/2023
Slate Path Capital LP	1,980,000	$15,226	06/30/2023
PTON	1,980,000	$15,226	06/30/2023
MSD Capital L P	1,889,231	$14,528	06/30/2023
PTON	1,889,231	$14,528	06/30/2023
Citigroup Inc.		$12,021	06/30/2023
Call	1,209,000	$9,297	06/30/2023
NOTE 2 1	2,580,000	$1,955	06/30/2023
PTON	100,008	$769	06/30/2023
Voloridge Investment Management LLC	1,492,716	$11,479	06/30/2023
PTON	1,492,716	$11,479	06/30/2023
Northern Trust Corp	1,437,768	$11,056	06/30/2023
PTON	1,437,768	$11,056	06/30/2023
Sei Investments Co.	1,399,593	$10,763	06/30/2023
PTON	1,399,593	$10,763	06/30/2023
Ewing Morris & Co. Investment Partners Ltd.		$10,449	06/30/2023
NOTE 2 1	13,700,000	$10,449	06/30/2023
DNB Asset Management AS	1,267,953	$9,751	06/30/2023
PTON	1,267,953	$9,751	06/30/2023
Squarepoint Ops LLC		$9,265	06/30/2023
PTON	1,160,494	$8,924	06/30/2023
Call	259,700	$1,997	06/30/2023
Put	215,400	$1,656	06/30/2023
Moore Capital Management LP	1,051,215	$8,084	06/30/2023
PTON	1,051,215	$8,084	06/30/2023
Highbridge Capital Management LLC		$7,626	06/30/2023
BOND	10,000,000	$7,626	06/30/2023
Credit Suisse AG		$7,398	06/30/2023
PTON	590,346	$4,540	06/30/2023
NOTE 2 1	3,844,000	$2,858	06/30/2023
New York State Common Retirement Fund		$7,176	06/30/2023
Convertible Debt	6,535,000	$4,952	06/30/2023
PTON	289,226	$2,224	06/30/2023
UBS Group AG		$7,059	06/30/2023
Call	682,300	$5,247	06/30/2023
PTON	370,221	$2,847	06/30/2023
Put	136,300	$1,048	06/30/2023
NOTE 2 1	17,000	$13	06/30/2023
Point72 Asset Management L.P.		$6,851	06/30/2023
NOTE 2 1	9,000,000	$6,851	06/30/2023
Nuveen Asset Management LLC	852,063	$6,552	06/30/2023
PTON	852,063	$6,552	06/30/2023
Barclays PLC	826,890	$6,357	06/30/2023
PTON	826,890	$6,357	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	815,278	$6,269	06/30/2023
PTON	815,278	$6,269	06/30/2023
Calamos Wealth Management LLC	814,614	$6,264	06/30/2023
PTON	814,614	$6,264	06/30/2023
Simplex Trading LLC		$5,861	06/30/2023
Call	1,889,700	$14,531	06/30/2023
Put	1,264,100	$9,720	06/30/2023
PTON	136,627	$1,050	06/30/2023
UBS Asset Management Americas Inc.	490,938	$5,567	06/30/2023
PTON	490,938	$5,567	06/30/2023
Jefferies Financial Group Inc.		$5,405	06/30/2023
NOTE 2 1	8,183,000	$6,250	06/30/2023
Put	250,000	$1,922	06/30/2023
Call	100,000	$769	06/30/2023
PTON	40,000	$308	06/30/2023
Twinbeech Capital LP	688,577	$5,295	06/30/2023
PTON	688,577	$5,295	06/30/2023
Swiss National Bank	676,600	$5,203	06/30/2023
PTON	676,600	$5,203	06/30/2023
Nomura Holdings Inc.		$5,041	06/30/2023
Call	643,300	$4,947	06/30/2023
PTON	12,252	$94	06/30/2023
Summit Trail Advisors LLC	617,344	$4,747	06/30/2023
PTON	617,344	$4,747	06/30/2023
Wells Fargo & Company MN	617,100	$4,746	06/30/2023
PTON	617,100	$4,746	06/30/2023
Group One Trading L.P.		$4,635	06/30/2023
Call	808,200	$6,215	06/30/2023
Put	268,200	$2,062	06/30/2023
PTON	62,654	$482	06/30/2023
Amundi	553,884	$4,536	06/30/2023
PTON	553,884	$4,536	06/30/2023
Cresset Asset Management LLC		$4,417	06/30/2023
Call	500,000	$3,845	06/30/2023
PTON	74,340	$572	06/30/2023
CenterBook Partners LP	572,336	$4,401	06/30/2023
PTON	572,336	$4,401	06/30/2023
Walleye Trading LLC		$4,269	06/30/2023
Call	783,500	$6,025	06/30/2023
Put	228,400	$1,756	06/30/2023
Woodson Capital Management LP	550,000	$4,230	06/30/2023
PTON	550,000	$4,230	06/30/2023
Voya Investment Management LLC	536,196	$4,123	06/30/2023
PTON	536,196	$4,123	06/30/2023
Penserra Capital Management LLC	512,179	$3,938	06/30/2023
PTON	512,179	$3,938	06/30/2023
Coronation Fund Managers Ltd.	511,845	$3,936	06/30/2023
PTON	511,845	$3,936	06/30/2023
Clearline Capital LP	510,454	$3,925	06/30/2023
PTON	510,454	$3,925	06/30/2023
Bank of Montreal Can	363,884	$3,815	06/30/2023
PTON	363,884	$3,815	06/30/2023
Holocene Advisors LP	489,788	$3,766	06/30/2023
PTON	489,788	$3,766	06/30/2023
Prelude Capital Management LLC	476,710	$3,666	06/30/2023
PTON	476,710	$3,666	06/30/2023
California Public Employees Retirement System	460,759	$3,543	06/30/2023
PTON	460,759	$3,543	06/30/2023
Hillman Co.	458,582	$3,526	06/30/2023
PTON	458,582	$3,526	06/30/2023
PenderFund Capital Management Ltd.	337,090	$3,434	06/30/2023
PTON	337,090	$3,434	06/30/2023
Invesco Ltd.		$3,292	06/30/2023
PTON	394,085	$3,031	06/30/2023
NOTE 2 1	345,000	$261	06/30/2023
Rhumbline Advisers	396,713	$3,051	06/30/2023
PTON	396,713	$3,051	06/30/2023
Quinn Opportunity Partners LLC	385,002	$2,961	06/30/2023
PTON	385,002	$2,961	06/30/2023
California State Teachers Retirement System	376,908	$2,898	06/30/2023
PTON	376,908	$2,898	06/30/2023
Prentice Capital Management LP	373,941	$2,876	06/30/2023
PTON	373,941	$2,876	06/30/2023
Twin Tree Management LP		$2,720	06/30/2023
Put	1,032,500	$7,940	06/30/2023
PTON	1,020,923	$7,851	06/30/2023
Call	365,300	$2,809	06/30/2023
Marshall Wace LLP	335,116	$2,577	06/30/2023
PTON	335,116	$2,577	06/30/2023
State of New Jersey Common Pension Fund D	329,097	$2,531	06/30/2023
PTON	329,097	$2,531	06/30/2023
Putnam Investments LLC	313,600	$2,412	06/30/2023
PTON	313,600	$2,412	06/30/2023
Boothbay Fund Management LLC	305,139	$2,347	06/30/2023
PTON	305,139	$2,347	06/30/2023
State Board of Administration of Florida Retirement System	303,694	$2,335	06/30/2023
PTON	303,694	$2,335	06/30/2023
Hudson Bay Capital Management LP		$2,288	06/30/2023
NOTE 2 1	3,000,000	$2,288	06/30/2023
Legal & General Group Plc	288,234	$2,217	06/30/2023
PTON	288,234	$2,217	06/30/2023
CMT Capital Markets Trading GmbH		$2,089	06/30/2023
Call	525,900	$4,044	06/30/2023
Put	345,300	$2,655	06/30/2023
PTON	90,969	$700	06/30/2023
Parallax Volatility Advisers L.P.		$2,050	06/30/2023
Put	754,700	$5,804	06/30/2023
NOTE 2 1	6,000,000	$4,546	06/30/2023
Call	355,100	$2,731	06/30/2023
PTON	75,000	$577	06/30/2023
Maverick Capital Ltd.	250,412	$1,926	06/30/2023
PTON	250,412	$1,926	06/30/2023
First Trust Advisors LP	246,611	$1,896	06/30/2023
PTON	246,611	$1,896	06/30/2023
Nisa Investment Advisors LLC	245,690	$1,889	06/30/2023
PTON	245,690	$1,889	06/30/2023
Wolverine Trading LLC		$1,855	06/30/2023
Call	504,400	$3,763	06/30/2023
Put	272,800	$2,035	06/30/2023
PTON	17,001	$127	06/30/2023
Engineers Gate Manager LP	233,225	$1,794	06/30/2023
PTON	233,225	$1,794	06/30/2023
Laird Norton Trust Company LLC	231,268	$1,778	06/30/2023
PTON	231,268	$1,778	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	234,095	$1,766	06/30/2023
PTON	234,095	$1,766	06/30/2023
ExodusPoint Capital Management LP	220,969	$1,699	06/30/2023
PTON	220,969	$1,699	06/30/2023
K2 Principal Fund L.P.		$1,630	06/30/2023
Call	212,000	$1,630	06/30/2023
PEAK6 Investments LLC		$1,568	06/30/2023
Call	197,500	$1,519	06/30/2023
PTON	45,514	$350	06/30/2023
Put	39,200	$301	06/30/2023
Joel Isaacson & Co. LLC	202,885	$1,560	06/30/2023
PTON	202,885	$1,560	06/30/2023
Tiger Global Management LLC	200,000	$1,538	06/30/2023
PTON	200,000	$1,538	06/30/2023
683 Capital Management LLC	200,000	$1,538	06/30/2023
PTON	200,000	$1,538	06/30/2023
Capital Fund Management S.A.		$1,493	06/30/2023
Call	239,400	$1,841	06/30/2023
Put	45,300	$348	06/30/2023
Weiss Multi Strategy Advisers LLC	187,638	$1,443	06/30/2023
PTON	187,638	$1,443	06/30/2023
Berylson Capital Partners LLC	187,000	$1,438	06/30/2023
PTON	187,000	$1,438	06/30/2023
Quantinno Capital Management LP	180,352	$1,387	06/30/2023
PTON	180,352	$1,387	06/30/2023
Virtu Financial LLC	177,602	$1,366	06/30/2023
PTON	177,602	$1,366	06/30/2023
AQR Capital Management LLC	173,482	$1,330	06/30/2023
PTON	173,482	$1,330	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	165,926	$1,276	06/30/2023
PTON	165,926	$1,276	06/30/2023
Palisade Capital Management LLC NJ		$1,261	06/30/2023
NOTE 2 1	1,657,000	$1,261	06/30/2023
Redmond Asset Management LLC	161,490	$1,242	06/30/2023
PTON	161,490	$1,242	06/30/2023
State of Wisconsin Investment Board	149,570	$1,150	06/30/2023
PTON	149,570	$1,150	06/30/2023
River & Mercantile Asset Management LLP	140,600	$1,081	06/30/2023
PTON	140,600	$1,081	06/30/2023
Public Employees Retirement System of Ohio	140,376	$1,079	06/30/2023
PTON	140,376	$1,079	06/30/2023
Neuberger Berman Group LLC	138,098	$1,062	06/30/2023
PTON	138,098	$1,062	06/30/2023
Janus Henderson Group PLC	136,730	$1,051	06/30/2023
PTON	136,730	$1,051	06/30/2023
Treasurer of the State of North Carolina	134,694	$1,036	06/30/2023
PTON	134,694	$1,036	06/30/2023
Silvercrest Asset Management Group LLC	127,907	$984	06/30/2023
PTON	127,907	$984	06/30/2023
Verde Capital Management	121,923	$938	06/30/2023
PTON	121,923	$938	06/30/2023
Albion Financial Group UT	121,000	$930	06/30/2023
PTON	121,000	$930	06/30/2023
Dynamic Technology Lab Private Ltd	118,838	$914	06/30/2023
PTON	118,838	$914	06/30/2023
State of Michigan Retirement System	116,477	$896	06/30/2023
PTON	116,477	$896	06/30/2023
CTC LLC		$892	06/30/2023
Call	20,903	$16,074	06/30/2023
Put	20,186	$15,523	06/30/2023
PTON	44,312	$341	06/30/2023
Truist Financial Corp		$887	06/30/2023
NOTE2 1	1,000,000	$758	06/30/2023
PTON	16,720	$129	06/30/2023
Lazard Asset Management LLC	111,127	$854	06/30/2023
PTON	111,127	$854	06/30/2023
Quadrature Capital Ltd	110,540	$850	06/30/2023
PTON	110,540	$850	06/30/2023
Royal Bank of Canada		$835	06/30/2023
PTON	148,630	$1,143	06/30/2023
Put	40,000	$308	06/30/2023
Deutsche Bank AG		$832	06/30/2023
NOTE 2 1	800,000	$606	06/30/2023
PTON	29,429	$226	06/30/2023
Balyasny Asset Management LLC	108,099	$831	06/30/2023
PTON	108,099	$831	06/30/2023
Ensign Peak Advisors Inc	106,150	$816	06/30/2023
PTON	106,150	$816	06/30/2023
Signaturefd LLC	104,007	$800	06/30/2023
PTON	104,007	$800	06/30/2023
Alliancebernstein L.P.	102,584	$789	06/30/2023
PTON	102,584	$789	06/30/2023
Hsbc Holdings PLC	98,401	$781	06/30/2023
PTON	98,401	$781	06/30/2023
Principal Financial Group Inc.	88,038	$677	06/30/2023
PTON	88,038	$677	06/30/2023
Arizona State Retirement System	87,289	$671	06/30/2023
PTON	87,289	$671	06/30/2023
Readystate Asset Management LP	85,132	$655	06/30/2023
PTON	85,132	$655	06/30/2023
Tudor Investment Corp Et Al	84,553	$650	06/30/2023
PTON	84,553	$650	06/30/2023
Parkside Investments LLC	78,700	$605	06/30/2023
PTON	78,700	$605	06/30/2023
Graham Capital Management L.P.	77,015	$592	06/30/2023
PTON	77,015	$592	06/30/2023
Skandinaviska Enskilda Banken AB publ	76,766	$590	06/30/2023
PTON	76,766	$590	06/30/2023
HRT Financial LP		$561	06/30/2023
PUT	46,900	$360	06/30/2023
CALL	26,200	$201	06/30/2023
Northwestern Mutual Wealth Management Co.	72,392	$557	06/30/2023
PTON	72,392	$557	06/30/2023
Raymond James & Associates	70,137	$539	06/30/2023
PTON	70,137	$539	06/30/2023
BlackDiamond Wealth Management Inc.	62,497	$531	06/30/2023
PTON	62,497	$531	06/30/2023
Amalgamated Bank	67,116	$516	06/30/2023
PTON	67,116	$516	06/30/2023
SG Americas Securities LLC		$504	06/30/2023
PTON	65,300	$502	06/30/2023
Call	12,300	$2	06/30/2023
Allspring Global Investments Holdings LLC	64,203	$494	06/30/2023
PTON	64,203	$494	06/30/2023
Perigon Wealth Management LLC	63,645	$489	06/30/2023
PTON	63,645	$489	06/30/2023
Oak Thistle LLC	63,580	$489	06/30/2023
PTON	63,580	$489	06/30/2023
Advisor Group Holdings Inc.		$477	06/30/2023
PTON	60,328	$467	06/30/2023
Call	40	$10	06/30/2023
Gotham Asset Management LLC	61,266	$471	06/30/2023
PTON	61,266	$471	06/30/2023
LPL Financial LLC	60,345	$464	06/30/2023
PTON	60,345	$464	06/30/2023
Blair William & Co. IL		$450	06/30/2023
PTON	48,670	$374	06/30/2023
NOTE2 1	100,000	$76	06/30/2023
Corton Capital Inc.	56,716	$436	06/30/2023
PTON	56,716	$436	06/30/2023
Handelsbanken Fonder AB	55,700	$428	06/30/2023
PTON	55,700	$428	06/30/2023
Boston Private Wealth LLC	55,228	$425	06/30/2023
PTON	55,228	$425	06/30/2023
Great West Life Assurance Co. Can	54,676	$423	06/30/2023
PTON	54,676	$423	06/30/2023
Centiva Capital LP		$415	06/30/2023
Call	53,500	$411	06/30/2023
PTON	510	$4	06/30/2023
Manchester Capital Management LLC	53,515	$412	06/30/2023
PTON	53,515	$412	06/30/2023
DF Dent & Co. Inc.	52,710	$405	06/30/2023
PTON	52,710	$405	06/30/2023
Mirae Asset Global Investments Co. Ltd.	52,216	$402	06/30/2023
PTON	52,216	$402	06/30/2023
HighTower Advisors LLC		$392	06/30/2023
PTON	49,404	$377	06/30/2023
NOTE 2 1	20,000	$15	06/30/2023
Put	19	$0	06/30/2023
XTX Topco Ltd	49,876	$384	06/30/2023
PTON	49,876	$384	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main		$382	06/30/2023
NOTE 2 1	500,000	$378	06/30/2023
PTON	488	$4	06/30/2023
Commonwealth Equity Services LLC	49,407	$380	06/30/2023
PTON	49,407	$380	06/30/2023
Pearl River Capital LLC	48,653	$374	06/30/2023
PTON	48,653	$374	06/30/2023
ETF Managers Group LLC	31,727	$360	03/31/2023
PTON	31,727	$360	03/31/2023
The PNC Financial Services Group Inc.	45,613	$351	06/30/2023
PTON	45,613	$351	06/30/2023
Xponance Inc.	44,371	$341	06/30/2023
PTON	44,371	$341	06/30/2023
Two Sigma Securities LLC		$335	06/30/2023
Put	120,900	$930	06/30/2023
PTON	89,659	$689	06/30/2023
Call	74,900	$576	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	43,175	$332	06/30/2023
PTON	43,175	$332	06/30/2023
Wellspring Financial Advisors LLC	41,385	$318	06/30/2023
PTON	41,385	$318	06/30/2023
Stifel Financial Corp	41,250	$317	06/30/2023
PTON	41,250	$317	06/30/2023
First Manhattan Co.	40,550	$312	06/30/2023
PTON	40,550	$312	06/30/2023
Innovis Asset Management LLC	39,878	$307	06/30/2023
PTON	39,878	$307	06/30/2023
Kula Investments LLC	26,020	$295	03/31/2023
PTON	26,020	$295	03/31/2023
Jump Financial LLC	37,950	$292	06/30/2023
PTON	37,950	$292	06/30/2023
Pictet Asset Management SA	37,109	$285	06/30/2023
PTON	37,109	$285	06/30/2023
Goldman Sachs Group Inc.		$282	06/30/2023
Put	2,674,600	$20,568	06/30/2023
CNV	16,000,000	$12,123	06/30/2023
Call	850,000	$6,536	06/30/2023
PTON	284,980	$2,191	06/30/2023
Vise Technologies Inc.	36,430	$280	06/30/2023
PTON	36,430	$280	06/30/2023
Gilder Gagnon Howe & Co. LLC	35,902	$276	06/30/2023
PTON	35,902	$276	06/30/2023
TCG Advisory Services LLC	35,600	$274	06/30/2023
PTON	35,600	$274	06/30/2023
Loomis Sayles & Co. L P		$270	06/30/2023
CV BND	35,153	$270	06/30/2023
Intrinsic Value Partners LLC	35,164	$270	06/30/2023
PTON	35,164	$270	06/30/2023
Public Employees Retirement Association of Colorado	33,621	$259	06/30/2023
PTON	33,621	$259	06/30/2023
Huntington National Bank	33,261	$256	06/30/2023
PTON	33,261	$256	06/30/2023
Victory Capital Management Inc.	32,952	$253	06/30/2023
PTON	32,952	$253	06/30/2023
Private Advisor Group LLC	32,839	$253	06/30/2023
PTON	32,839	$253	06/30/2023
Nierenberg Investment Management Company Inc.	32,555	$250	06/30/2023
PTON	32,555	$250	06/30/2023
Delphia USA Inc.	31,560	$243	06/30/2023
PTON	31,560	$243	06/30/2023
Baird Financial Group Inc.	30,413	$234	06/30/2023
PTON	30,413	$234	06/30/2023
Vetamer Capital Management L.P.	30,439	$234	06/30/2023
PTON	30,439	$234	06/30/2023
Advisory Services Network LLC	28,970	$223	06/30/2023
PTON	28,970	$223	06/30/2023
Mutual Advisors LLC	28,427	$219	06/30/2023
PTON	28,427	$219	06/30/2023
Y Intercept Hong Kong Ltd	27,981	$215	06/30/2023
PTON	27,981	$215	06/30/2023
Phoenix Holdings Ltd.	27,055	$208	06/30/2023
PTON	27,055	$208	06/30/2023
Oppenheimer Asset Management Inc.	26,671	$205	06/30/2023
PTON	26,671	$205	06/30/2023
Cetera Advisor Networks LLC	26,694	$205	06/30/2023
PTON	26,694	$205	06/30/2023
Verition Fund Management LLC	26,298	$202	06/30/2023
PTON	26,298	$202	06/30/2023
Mariner LLC	25,827	$199	06/30/2023
PTON	25,827	$199	06/30/2023
MCF Advisors LLC	25,359	$195	06/30/2023
PTON	25,359	$195	06/30/2023
Teacher Retirement System of Texas	23,460	$180	06/30/2023
PTON	23,460	$180	06/30/2023
CSS LLC IL		$178	06/30/2023
Call	23,100	$178	06/30/2023
Cambridge Investment Research Advisors Inc.	22,305	$172	06/30/2023
PTON	22,305	$172	06/30/2023
Maryland State Retirement & Pension System	21,585	$166	06/30/2023
PTON	21,585	$166	06/30/2023
Rathbone Brothers plc	20,644	$159	06/30/2023
PTON	20,644	$159	06/30/2023
Toronto Dominion Bank	20,500	$158	06/30/2023
PTON	20,500	$158	06/30/2023
Skylands Capital LLC	20,000	$154	06/30/2023
PTON	20,000	$154	06/30/2023
Tower Research Capital LLC TRC	19,321	$149	06/30/2023
PTON	19,321	$149	06/30/2023
Tocqueville Asset Management L.P.	19,070	$147	06/30/2023
PTON	19,070	$147	06/30/2023
Quent Capital LLC	19,147	$147	06/30/2023
PTON	19,147	$147	06/30/2023
MetLife Investment Management LLC	18,935	$146	06/30/2023
PTON	18,935	$146	06/30/2023
Creative Planning	18,746	$144	06/30/2023
PTON	18,746	$144	06/30/2023
ARP Americas LP	18,519	$142	06/30/2023
PTON	18,519	$142	06/30/2023
Kessler Investment Group LLC	18,222	$140	06/30/2023
PTON	18,222	$140	06/30/2023
Vontobel Holding Ltd.	17,502	$135	06/30/2023
PTON	17,502	$135	06/30/2023
Raymond James Financial Services Advisors Inc.	17,365	$134	06/30/2023
PTON	17,365	$134	06/30/2023
Commerce Bank	17,181	$132	06/30/2023
PTON	17,181	$132	06/30/2023
Jasper Ridge Partners L.P.	16,637	$128	06/30/2023
PTON	16,637	$128	06/30/2023
Utah Retirement Systems	16,700	$128	06/30/2023
PTON	16,700	$128	06/30/2023
Jaffetilchin Investment Partners LLC	16,504	$127	06/30/2023
PTON	16,504	$127	06/30/2023
Sequoia Financial Advisors LLC	16,121	$124	06/30/2023
PTON	16,121	$124	06/30/2023
US Bancorp DE	15,720	$121	06/30/2023
PTON	15,720	$121	06/30/2023
Ameriprise Financial Inc.	15,784	$121	06/30/2023
PTON	15,784	$121	06/30/2023
Gruss & Co. LLC	15,000	$115	06/30/2023
PTON	15,000	$115	06/30/2023
Compagnie Lombard Odier SCmA	15,000	$115	06/30/2023
PTON	15,000	$115	06/30/2023
Monaco Asset Management SAM	15,000	$115	06/30/2023
PTON	15,000	$115	06/30/2023
State of Wyoming	14,621	$112	06/30/2023
PTON	14,621	$112	06/30/2023
M&T Bank Corp	14,359	$111	06/30/2023
PTON	14,359	$111	06/30/2023
Financial Advisory Service Inc.	14,236	$109	06/30/2023
PTON	14,236	$109	06/30/2023
Coastal Bridge Advisors LLC	14,019	$108	06/30/2023
PTON	14,019	$108	06/30/2023
Guggenheim Capital LLC	13,042	$100	06/30/2023
PTON	13,042	$100	06/30/2023
Envestnet Asset Management Inc.	13,001	$100	06/30/2023
PTON	13,001	$100	06/30/2023
BloombergSen Inc.	12,550	$97	06/30/2023
PTON	12,550	$97	06/30/2023
International Assets Investment Management LLC	12,221	$94	06/30/2023
PTON	12,221	$94	06/30/2023
Occudo Quantitative Strategies LP	12,252	$94	06/30/2023
PTON	12,252	$94	06/30/2023
The Manufacturers Life Insurance Company	12,036	$93	06/30/2023
PTON	12,036	$93	06/30/2023
Twelve Points Wealth Management LLC	12,046	$93	06/30/2023
PTON	12,046	$93	06/30/2023
Avantax Advisory Services Inc.	11,790	$91	06/30/2023
PTON	11,790	$91	06/30/2023
Kestra Advisory Services LLC	11,488	$88	06/30/2023
PTON	11,488	$88	06/30/2023
Cim Investment Mangement Inc.	11,097	$85	06/30/2023
PTON	11,097	$85	06/30/2023
Fort Point Capital Partners LLC	11,100	$85	06/30/2023
PTON	11,100	$85	06/30/2023
Legacy Financial Advisors Inc.	10,370	$80	06/30/2023
PTON	10,370	$80	06/30/2023
CI Private Wealth LLC	10,365	$80	06/30/2023
PTON	10,365	$80	06/30/2023
Toroso Investments LLC	10,165	$78	06/30/2023
PTON	10,165	$78	06/30/2023
Bessemer Group Inc.	10,055	$77	06/30/2023
PTON	10,055	$77	06/30/2023
Beacon Pointe Advisors LLC	10,042	$77	06/30/2023
PTON	10,042	$77	06/30/2023
CRA Financial Services LLC	10,035	$77	06/30/2023
PTON	10,035	$77	06/30/2023
BOKF NA	8,312	$64	06/30/2023
PTON	8,312	$64	06/30/2023
Schonfeld Strategic Advisors LLC		$64	06/30/2023
PTON	6,650	$51	06/30/2023
Call	20,000	$13	06/30/2023
Tradewinds Capital Management LLC	8,002	$62	06/30/2023
PTON	8,002	$62	06/30/2023
Draper Asset Management LLC		$61	06/30/2023
PTON	6,541	$50	06/30/2023
Call	23,100	$11	06/30/2023
Lindbrook Capital LLC	7,221	$56	06/30/2023
PTON	7,221	$56	06/30/2023
Cubist Systematic Strategies LLC		$46	06/30/2023
Call	411,700	$3,166	06/30/2023
Put	405,700	$3,120	06/30/2023
National Bank of Canada FI		$45	06/30/2023
PTON	310,490	$2,540	06/30/2023
Put	3,046	$2,495	06/30/2023
American International Group Inc.	5,730	$44	06/30/2023
PTON	5,730	$44	06/30/2023
CWM LLC	5,522	$42	06/30/2023
PTON	5,522	$42	06/30/2023
Ostrum Asset Management	5,456	$41	06/30/2023
PTON	5,456	$41	06/30/2023
Headlands Technologies LLC	5,243	$40	06/30/2023
PTON	5,243	$40	06/30/2023
Caption Management LLC	5,000	$38	06/30/2023
PTON	5,000	$38	06/30/2023
ICA Group Wealth Management LLC	4,901	$38	06/30/2023
PTON	4,901	$38	06/30/2023
Banque Cantonale Vaudoise	4,184	$32	06/30/2023
PTON	4,184	$32	06/30/2023
Steward Partners Investment Advisory LLC	3,835	$29	06/30/2023
PTON	3,835	$29	06/30/2023
Register Financial Advisors LLC	3,800	$29	06/30/2023
PTON	3,800	$29	06/30/2023
Lake Street Advisors Group LLC		$24	06/30/2023
NOTE 2 1	31,000	$24	06/30/2023
Cutler Group LP		$22	06/30/2023
Put	90,800	$346	06/30/2023
PTON	43,751	$336	06/30/2023
Call	151,800	$32	06/30/2023
GWM Advisors LLC	2,753	$21	06/30/2023
PTON	2,753	$21	06/30/2023
IFP Advisors Inc	2,363	$18	06/30/2023
PTON	2,363	$18	06/30/2023
Global Retirement Partners LLC	2,253	$17	06/30/2023
PTON	2,253	$17	06/30/2023
McClarren Financial Advisors Inc.	2,103	$16	06/30/2023
PTON	2,103	$16	06/30/2023
Addison Advisors LLC	2,050	$16	06/30/2023
PTON	2,050	$16	06/30/2023
SRS Capital Advisors Inc.	1,900	$15	06/30/2023
PTON	1,900	$15	06/30/2023
Mascoma Wealth Management LLC	1,817	$15	06/30/2023
PTON	1,817	$15	06/30/2023
Pinebridge Investments L.P.	1,783	$14	06/30/2023
PTON	1,783	$14	06/30/2023
Hexagon Capital Partners LLC	1,864	$14	06/30/2023
PTON	1,864	$14	06/30/2023
Kistler Tiffany Companies LLC	1,620	$12	06/30/2023
PTON	1,620	$12	06/30/2023
Harbour Investments Inc.	1,307	$10	06/30/2023
PTON	1,307	$10	06/30/2023
North Star Investment Management Corp.	1,180	$9	06/30/2023
PTON	1,180	$9	06/30/2023
Parallel Advisors LLC	1,172	$9	06/30/2023
PTON	1,172	$9	06/30/2023
Ameliora Wealth Management Ltd.	1,000	$8	06/30/2023
PTON	1,000	$8	06/30/2023
Fiduciary Alliance LLC	1,000	$8	06/30/2023
PTON	1,000	$8	06/30/2023
EverSource Wealth Advisors LLC	950	$7	06/30/2023
PTON	950	$7	06/30/2023
Montag A & Associates Inc.	778	$6	06/30/2023
PTON	778	$6	06/30/2023
Adirondack Trust Co.	590	$6	06/30/2023
PTON	590	$6	06/30/2023
Capital Advisors Ltd. LLC	750	$6	06/30/2023
PTON	750	$6	06/30/2023
Covestor Ltd	800	$6	06/30/2023
PTON	800	$6	06/30/2023
Raleigh Capital Management Inc.	750	$6	06/30/2023
PTON	750	$6	06/30/2023
Tradition Wealth Management LLC	617	$5	06/30/2023
PTON	617	$5	06/30/2023
Emfo LLC	710	$5	06/30/2023
PTON	710	$5	06/30/2023
PCA Investment Advisory Services Inc.	594	$5	06/30/2023
PTON	594	$5	06/30/2023
Column Capital Advisors LLC	514	$4	06/30/2023
PTON	514	$4	06/30/2023
BDO Wealth Advisors LLC	500	$4	06/30/2023
PTON	500	$4	06/30/2023
Ronald Blue Trust Inc.	338	$4	06/30/2023
PTON	338	$4	06/30/2023
Newbridge Financial Services Group Inc.	544	$4	06/30/2023
PTON	544	$4	06/30/2023
Householder Group Estate & Retirement Specialist LLC	375	$4	03/31/2023
PTON	375	$4	03/31/2023
AdvisorNet Financial Inc	387	$3	06/30/2023
PTON	387	$3	06/30/2023
WealthPLAN Partners LLC	394	$3	06/30/2023
PTON	394	$3	06/30/2023
Larson Financial Group LLC	433	$3	06/30/2023
PTON	433	$3	06/30/2023
Coppell Advisory Solutions LLC	442	$3	06/30/2023
PTON	442	$3	06/30/2023
Valley National Advisers Inc.	174	$2	06/30/2023
PTON	174	$2	06/30/2023
Clearstead Advisors LLC	219	$2	06/30/2023
PTON	219	$2	06/30/2023
Smithfield Trust Co.	292	$2	06/30/2023
PTON	292	$2	06/30/2023
Baldwin Brothers Inc. MA	231	$2	06/30/2023
PTON	231	$2	06/30/2023
Pittenger & Anderson Inc.	200	$2	06/30/2023
PTON	200	$2	06/30/2023
Trust Co. of Vermont	300	$2	06/30/2023
PTON	300	$2	06/30/2023
Hollencrest Capital Management	250	$2	06/30/2023
PTON	250	$2	06/30/2023
Private Trust Co. NA	300	$2	06/30/2023
PTON	300	$2	06/30/2023
Ancora Advisors LLC	209	$2	06/30/2023
PTON	209	$2	06/30/2023
Endurance Wealth Management Inc.	300	$2	06/30/2023
PTON	300	$2	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	294	$2	06/30/2023
PTON	294	$2	06/30/2023
Allworth Financial LP	318	$2	06/30/2023
PTON	318	$2	06/30/2023
Winch Advisory Services LLC	200	$2	06/30/2023
PTON	200	$2	06/30/2023
Focused Wealth Management Inc	250	$2	06/30/2023
PTON	250	$2	06/30/2023
Heritage Wealth Advisors	300	$2	06/30/2023
PTON	300	$2	06/30/2023
Tortoise Investment Management LLC	305	$2	06/30/2023
PTON	305	$2	06/30/2023
Glassman Wealth Services	304	$2	06/30/2023
PTON	304	$2	06/30/2023
Quadrant Capital Group LLC	281	$2	06/30/2023
PTON	281	$2	06/30/2023
Geneos Wealth Management Inc.	200	$2	06/30/2023
PTON	200	$2	06/30/2023
Kozak & Associates Inc.	250	$2	06/30/2023
PTON	250	$2	06/30/2023
Cary Street Partners Investment Advisory LLC	205	$2	06/30/2023
PTON	205	$2	06/30/2023
Investment Research & Advisory Group Inc.	260	$2	06/30/2023
PTON	260	$2	06/30/2023
SJS Investment Consulting Inc.	200	$2	06/30/2023
PTON	200	$2	06/30/2023
Tyler Stone Wealth Management	195	$2	06/30/2023
PTON	195	$2	06/30/2023
Brown Shipley& Co Ltd	250	$2	06/30/2023
PTON	250	$2	06/30/2023
Halpern Financial Inc.	200	$2	06/30/2023
PTON	200	$2	06/30/2023
Hazlett Burt & Watson Inc.	150	$1	06/30/2023
PTON	150	$1	06/30/2023
Proequities Inc.		$1	06/30/2023
PTON	178	$1	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
NOTE 2 1	0	$0	06/30/2023
Toth Financial Advisory Corp	75	$1	06/30/2023
PTON	75	$1	06/30/2023
Earnest Partners LLC	180	$1	06/30/2023
PTON	180	$1	06/30/2023
Massmutual Trust Co. FSB ADV	187	$1	06/30/2023
PTON	187	$1	06/30/2023
Whittier Trust Co.	190	$1	06/30/2023
PTON	190	$1	06/30/2023
GHP Investment Advisors Inc.	151	$1	06/30/2023
PTON	151	$1	06/30/2023
Sandy Spring Bank	95	$1	06/30/2023
PTON	95	$1	06/30/2023
Asset Dedication LLC	144	$1	06/30/2023
PTON	144	$1	06/30/2023
Timber Creek Capital Management LLC	115	$1	06/30/2023
PTON	115	$1	06/30/2023
Bartlett & Co. LLC	180	$1	06/30/2023
PTON	180	$1	06/30/2023
Colonial Trust Advisors	100	$1	06/30/2023
PTON	100	$1	06/30/2023
Turim 21 Investimentos Ltda.	110	$1	06/30/2023
PTON	110	$1	06/30/2023
Russell Investments Group Ltd.	76	$1	06/30/2023
PTON	76	$1	06/30/2023
Sanctuary Wealth Management L.L.C.	100	$1	06/30/2023
PTON	100	$1	06/30/2023
GPS Wealth Strategies Group LLC	179	$1	06/30/2023
PTON	179	$1	06/30/2023
Versant Capital Management Inc	122	$1	06/30/2023
PTON	122	$1	06/30/2023
Avondale Wealth Management	100	$1	06/30/2023
PTON	100	$1	06/30/2023
HHM Wealth Advisors LLC	100	$1	06/30/2023
PTON	100	$1	06/30/2023
Cedar Mountain Advisors LLC	165	$1	06/30/2023
PTON	165	$1	06/30/2023
Tsfg LLC	194	$1	06/30/2023
PTON	194	$1	06/30/2023
HighMark Wealth Management LLC	190	$1	06/30/2023
PTON	190	$1	06/30/2023
Gleason Group Inc.	135	$1	06/30/2023
PTON	135	$1	06/30/2023
Rise Advisors LLC	162	$1	06/30/2023
PTON	162	$1	06/30/2023
Newton One Investments LLC	100	$1	06/30/2023
PTON	100	$1	06/30/2023
Spire Wealth Management	129	$1	06/30/2023
PTON	129	$1	06/30/2023
Eagle Bay Advisors LLC	155	$1	06/30/2023
PTON	155	$1	06/30/2023
Tilia Fiduciary Partners Inc.	100	$1	06/30/2023
PTON	100	$1	06/30/2023
Strategic Investment Solutions Inc. IL	135	$1	06/30/2023
PTON	135	$1	06/30/2023
Mendota Financial Group LLC	192	$1	06/30/2023
PTON	192	$1	06/30/2023
25 LLC	61	$1	06/30/2023
PTON	61	$1	06/30/2023
Farther Finance Advisors LLC	160	$1	06/30/2023
PTON	160	$1	06/30/2023
Creative Financial Designs Inc. ADV	43	$0	06/30/2023
PTON	43	$0	06/30/2023
Duncker Streett & Co. Inc.	60	$0	06/30/2023
PTON	60	$0	06/30/2023
Optimum Investment Advisors	1	$0	06/30/2023
PTON	1	$0	06/30/2023
Peoples Financial Services CORP.	65	$0	06/30/2023
PTON	65	$0	06/30/2023
Fairfield Bush & CO.	25	$0	06/30/2023
PTON	25	$0	06/30/2023
Farmers & Merchants Investments Inc.	50	$0	06/30/2023
PTON	50	$0	06/30/2023
Whittier Trust Co. of Nevada Inc.	44	$0	06/30/2023
PTON	44	$0	06/30/2023
First Pacific Advisors LP	1	$0	06/30/2023
PTON	1	$0	06/30/2023
Benjamin F. Edwards & Company Inc.	30	$0	06/30/2023
PTON	30	$0	06/30/2023
Parkside Financial Bank & Trust	5	$0	06/30/2023
PTON	5	$0	06/30/2023
Harbor Investment Advisory LLC	50	$0	06/30/2023
PTON	50	$0	06/30/2023
Gradient Investments LLC	26	$0	06/30/2023
PTON	26	$0	06/30/2023
Baystate Wealth Management LLC	50	$0	06/30/2023
PTON	50	$0	06/30/2023
Macroview Investment Management LLC	3	$0	06/30/2023
PTON	3	$0	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	63	$0	06/30/2023
PTON	63	$0	06/30/2023
BerganKDV Wealth Management LLC	29	$0	06/30/2023
PTON	29	$0	06/30/2023
Venturi Wealth Management LLC	8	$0	06/30/2023
PTON	8	$0	06/30/2023
Harvest Fund Management Co. Ltd	25	$0	06/30/2023
PTON	25	$0	06/30/2023
McIlrath & Eck LLC	50	$0	06/30/2023
PTON	50	$0	06/30/2023
Founders Capital Management	63	$0	06/30/2023
PTON	63	$0	06/30/2023
PrairieView Partners LLC	5	$0	06/30/2023
PTON	5	$0	06/30/2023
Crewe Advisors LLC	10	$0	06/30/2023
PTON	10	$0	06/30/2023
Investors Research Corp	10	$0	06/30/2023
PTON	10	$0	06/30/2023
CNB Bank	65	$0	06/30/2023
PTON	65	$0	06/30/2023
Coastal Capital Group Inc.	35	$0	06/30/2023
PTON	35	$0	06/30/2023
Global Wealth Management Investment Advisory Inc.	50	$0	06/30/2023
PTON	50	$0	06/30/2023
RE Dickinson Investment Advisors LLC	59	$0	06/30/2023
PTON	59	$0	06/30/2023
CVA Family Office LLC	60	$0	06/30/2023
PTON	60	$0	06/30/2023
Archer Investment Corp	40	$0	06/30/2023
PTON	40	$0	06/30/2023
Rosenberg Matthew Hamilton	59	$0	06/30/2023
PTON	59	$0	06/30/2023
Concord Wealth Partners	2	$0	06/30/2023
PTON	2	$0	06/30/2023
Bell Investment Advisors Inc	38	$0	06/30/2023
PTON	38	$0	06/30/2023
Oliver Lagore Vanvalin Investment Group	50	$0	06/30/2023
PTON	50	$0	06/30/2023
PayPay Securities Corp	47	$0	06/30/2023
PTON	47	$0	06/30/2023
Operose Advisors LLC	47	$0	06/30/2023
PTON	47	$0	06/30/2023
Armstrong Advisory Group Inc.	20	$0	06/30/2023
PTON	20	$0	06/30/2023
DecisionPoint Financial LLC	29	$0	06/30/2023
PTON	29	$0	06/30/2023
Coston McIsaac & Partners	18	$0	06/30/2023
PTON	18	$0	06/30/2023
Stephens Consulting LLC	4	$0	06/30/2023
PTON	4	$0	06/30/2023
VitalStone Financial LLC	8	$0	06/30/2023
PTON	8	$0	06/30/2023
Bbjs Financial Advisors LLC	20	$0	06/30/2023
PTON	20	$0	06/30/2023
Titleist Asset Management LLC		$0	06/30/2023
Call	12,500	$0	06/30/2023
CGC Financial Services LLC	23	$0	06/30/2023
PTON	23	$0	06/30/2023
Baldrige Asset Management LLC	20	$0	03/31/2023
PTON	20	$0	03/31/2023
HAP Trading LLC		$-25	06/30/2023
Put	18,500	$35	06/30/2023
Call	118,400	$10	06/30/2023
Walleye Capital LLC		$-98	06/30/2023
Put	81,600	$628	06/30/2023
Call	68,900	$530	06/30/2023
Jane Street Group LLC		$-676	06/30/2023
Put	1,903,700	$14,639	06/30/2023
PTON	1,120,707	$8,618	06/30/2023
Call	695,000	$5,345	06/30/2023
Brevan Howard Capital Management LP	167,000	$-1,284	06/30/2023
Put	167,000	$1,284	06/30/2023

See Summary: Institutional Holders of PTON
See Details: Top 10 Hedge Funds Holding PTON
Also See: PTON Insider Buying
Also See: PTON Holdings Changes

PTON — Current Quote

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PTON — Performance