Position
Squarepoint Ops 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 −$63.9K$6.16 → $4.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.1M | $6.78M | — | — | — | 0.0% |
| Q1 2026 | 34.2K | $146.6K | $4.29 | −$63.9K | −$6.57M | 0.0% |