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Disclosery

Shay Capital LLC: PTON position timeline

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

Shay Capital LLC held 79,880 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 79,880 shares
    Change vs previous 13F -775 shares

    0.05% of the 13F portfolio, value $472,091.

    13F-HR 0001723643-26-000007 filed by Shay Capital 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 80,655 shares
    Change vs previous 13F -1,005 shares

    0.05% of the 13F portfolio, value $346,010.

    13F-HR 0001723643-26-000004 filed by Shay Capital 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 81,660 shares
    Change vs previous 13F +19,316 shares

    0.08% of the 13F portfolio, value $503,026.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 62,344 shares
    Change vs previous 13F -4,187 shares

    0.1% of the 13F portfolio, value $561,096.

    13F-HR 0001723643-25-000016 filed by Shay Capital 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 66,531 shares
    Change vs previous 13F +32,729 shares

    0.11% of the 13F portfolio, value $461,725.

    13F-HR 0001723643-25-000012 filed by Shay Capital 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 33,802 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $213,629.

    13F-HR 0001723643-25-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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