Position
SIMPLEX TRADING, LLC in Peloton Interactive, Inc.
Back to the book · All holders of PTON
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$177.5K$6.16 → $4.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 94.9K | $584.6K | — | — | — | 0.0% |
| Q1 2026 | 562.8K | $2.41M | $4.29 | −$177.5K | $2.01M | 0.0% |