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Disclosery

DRW Securities, LLC: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on PTON, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 11,960 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,960 shares
    Change vs previous 13F -19,998 shares

    <0.01% of the 13F portfolio, value $70,683.

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,958 shares
    Change vs previous 13F +31,958 shares

    0.01% of the 13F portfolio, value $137,099.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -22,395 shares

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 22,395 shares
    Change vs previous 13F -17,084 shares

    0.01% of the 13F portfolio, value $202,316.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 39,479 shares
    Change vs previous 13F +28,955 shares

    0.02% of the 13F portfolio, value $273,984.

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,524 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $66,511.

    13F-HR 0001481986-25-000037 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).