One River Asset Management, LLC's ownership history for PEP

One River Asset Management, LLC currently holds 89 shares with a market value of $13.8K. It started holding PEP on 2024-09-30. At its peak, it held 1.8K shares on 2025-12-31. Its highest holding value was $258.4K on 2025-12-31. At its lowest, it held 89 shares on 2026-03-31, with a value of $13.8K on 2026-03-31. In the recent 180 days, One River Asset Management, LLC has decreased its shares by 203.

It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $481.4K on 2024-09-30. At its peak, it held 107 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 16 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $272.1K on 2024-09-30. In the recent 180 days, One River Asset Management, LLC has increased its holdings by 7 contracts.

It has also owned 29 contracts of puts, with the market value of the underlying securities totaling $450.3K on 2024-09-30. At its peak, it held 105 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 16 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $272.1K on 2024-09-30. In the recent 180 days, One River Asset Management, LLC has increased its holdings by 5 contracts.