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
-89,100
Closed -$802K – 1798
2025
Q3 		$802K Buy
89,100
+3,300
+4% +$24.6K ﹤0.01% 1163
2025
Q2 		$595K Hold
85,800
– – ﹤0.01% 1160
2025
Q1 		$542K Sell
85,800
-1,181,200
-93% -$9.27M ﹤0.01% 1167
2024
Q4 		$11M Buy
1,267,000
+285,000
+29% +$2.22M 0.02% 534
2024
Q3 		$4.6M Sell
982,000
-92,400
-9% -$363K 0.01% 828
2024
Q2 		$3.63M Buy
1,074,400
+323,400
+43% +$1.16M 0.01% 828
2024
Q1 		$3.22M Buy
751,000
+303,900
+68% +$1.5M 0.01% 872
2023
Q4 		$2.72M Sell
447,100
-139,100
-24% -$749K 0.01% 1067
2023
Q3 		$2.96M Sell
586,200
-168,500
-22% -$1.2M 0.01% 951
2023
Q2 		$5.8M Sell
754,700
-145,300
-16% -$1.23M 0.01% 724
2023
Q1 		$10.2M Sell
900,000
-75,300
-8% -$906K 0.02% 578
2022
Q4 		$7.74M Buy
975,300
+375,000
+62% +$3.6M 0.01% 869
2022
Q3 		$4.16M Sell
600,300
-84,500
-12% -$859K 0.01% 1100
2022
Q2 		$6.28M Buy
684,800
+456,200
+200% +$7.32M 0.01% 890
2022
Q1 		$6.04M Sell
228,600
-1,265,500
-85% -$36.3M ﹤0.01% 925
2021
Q4 		$53.4M Sell
1,494,100
-1,244,600
-45% -$76M 0.06% 212
2021
Q3 		$238M Buy
2,738,700
+1,468,500
+116% +$162M 0.23% 52
2021
Q2 		$158M Buy
1,270,200
+939,900
+285% +$100M 0.22% 68
2021
Q1 		$37.1M Sell
330,300
-246,300
-43% -$32.7M 0.08% 185
2020
Q4 		$87.5M Sell
576,600
-798,100
-58% -$97.2M 0.09% 174
2020
Q3 		$136M Buy
1,374,700
+1,250,000
+1,002% +$92M 0.1% 172
2020
Q2 		$7.21M Buy
124,700
+42,600
+52% +$1.76M 0.01% 928
2020
Q1 		$2.18M Buy
82,100
+7,100
+9% +$197K ﹤0.01% 1189
2019
Q4 		$2.13M Buy
+75,000
New +$2.02M ﹤0.01% 1236

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.