Parallax Volatility Advisers
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Parallax Volatility Advisers’s Peloton Interactive PTON Stock Holding History

Parallax Volatility Advisers’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-166,641
Closed -$1.5M – 1797
2025
Q3 		$1.5M Buy
166,641
+25,977
+18% +$193K ﹤0.01% 1011
2025
Q2 		$976K Sell
140,664
-17,337
-11% -$113K ﹤0.01% 1065
2025
Q1 		$999K Sell
158,001
-345,283
-69% -$2.71M ﹤0.01% 1054
2024
Q4 		$4.38M Buy
503,284
+162,597
+48% +$1.27M 0.01% 873
2024
Q3 		$1.59M Buy
340,687
+13,052
+4% +$51.3K ﹤0.01% 1205
2024
Q2 		$1.11M Sell
327,635
-41,714
-11% -$149K ﹤0.01% 1226
2024
Q1 		$1.58M Buy
369,349
+211,948
+135% +$1.05M ﹤0.01% 1097
2023
Q4 		$959K Buy
157,401
+32,401
+26% +$175K ﹤0.01% 1420
2023
Q3 		$631K Buy
125,000
+50,000
+67% +$356K ﹤0.01% 1519
2023
Q2 		$577K Sell
75,000
-50,000
-40% -$425K ﹤0.01% 1601
2023
Q1 		$1.42M Hold
125,000
– – ﹤0.01% 1358
2022
Q4 		$993K Buy
125,000
+25,351
+25% +$243K ﹤0.01% 1655
2022
Q3 		$690K Buy
99,649
+8,644
+9% +$87.9K ﹤0.01% 1876
2022
Q2 		$835K Sell
91,005
-47,233
-34% -$758K ﹤0.01% 1701
2022
Q1 		$3.65M Buy
138,238
+6,765
+5% +$194K ﹤0.01% 1116
2021
Q4 		$4.7M Sell
131,473
-1,491,953
-92% -$91.1M 0.01% 809
2021
Q3 		$141M Buy
+1,623,426
New +$179M 0.14% 101
2021
Q2 		– Sell
-85,127
Closed -$9.06M – 1615
2021
Q1 		$9.57M Sell
85,127
-106,350
-56% -$14.1M 0.02% 393
2020
Q4 		$29.1M Sell
191,477
-5,358
-3% -$653K 0.03% 433
2020
Q3 		$19.5M Buy
196,835
+159,925
+433% +$11.8M 0.01% 729
2020
Q2 		$2.13M Buy
36,910
+36,779
+28,076% +$1.52M ﹤0.01% 1440
2020
Q1 		$3K Sell
131
-20,043
-99% -$557K ﹤0.01% 2393
2019
Q4 		$573K Buy
+20,174
New +$543K ﹤0.01% 1694

Other funds holding PTON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Parallax Volatility Advisers's PTON Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 166,641 shares — an estimated $1.5M sold.

Parallax Volatility Advisers first reported a position in PTON in Q4 2019 and held it in 23 quarters. The position peaked at $141M in Q3 2021. 442 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Parallax Volatility Advisers reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 166,641 Peloton Interactive shares in Q4 2025, an estimated $1.5M.
  • Parallax Volatility Advisers first reported a position in Peloton Interactive in Q4 2019 and held it in 23 quarters.
  • Parallax Volatility Advisers's Peloton Interactive position peaked at $141M in Q3 2021.
  • 442 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.