Clear Street Group Inc.'s ownership history for PEP

Clear Street Group Inc. currently holds 300.0K shares with a market value of $46.6M. It started holding PEP on 2025-09-30. At its peak, it held 570.0K shares on 2025-09-30. Its highest holding value was $81.8M on 2025-12-31. At its lowest, it held 300.0K shares on 2026-03-31, with a value of $46.6M on 2026-03-31. In the recent 180 days, Clear Street Group Inc. has decreased its shares by 270.0K.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $46.6M on 2025-09-30. At its peak, it held 5.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $81.8M on 2025-12-31. At its lowest, it held 3.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $46.6M on 2026-03-31. In the recent 180 days, Clear Street Group Inc. has decreased its holdings by 2.7K contracts.