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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

PTON holding history

Peloton Interactive, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2022
Holdings of PTON by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−14,000−100.0%Sold outHolders
Q2 202214,000$129.0K<0.1%+14,000NewHolders