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 5 contracts of puts, with the market value of the underlying securities totaling $70.2K on 2025-06-30. At its peak, it held 8 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $105.6K on 2025-06-30. 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.