QVR LLC's ownership history for PEP

QVR LLC currently holds 1.3K shares with a market value of $183.1K. It started holding PEP on 2025-06-30. At its peak, it held 1.3K shares on 2025-09-30. Its highest holding value was $183.1K on 2025-09-30. At its lowest, it held 790 shares on 2025-06-30, with a value of $104.3K on 2025-06-30.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $465.9K on 2026-03-31. At its peak, it held 30 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $465.9K on 2026-03-31. At its lowest, it held 30 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $465.9K on 2026-03-31.

It has also owned 27 contracts of puts, with the market value of the underlying securities totaling $419.3K on 2025-06-30. At its peak, it held 27 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $419.3K on 2026-03-31. At its lowest, it held 5 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $70.2K on 2025-09-30. In the recent 180 days, QVR LLC has increased its holdings by 19 contracts.