READYSTATE ASSET MANAGEMENT LP's ownership history for PEP
READYSTATE ASSET MANAGEMENT LP currently holds 8.8K shares with a market value of $1.3M. It started holding PEP on 2025-03-31. At its peak, it held 8.8K shares on 2025-03-31. Its highest holding value was $1.3M on 2025-03-31. At its lowest, it held 8.8K shares on 2025-03-31, with a value of $1.3M on 2025-03-31.
It has also owned 47 contracts of calls, with the market value of the underlying securities totaling $729.9K on 2024-09-30. At its peak, it held 733 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $12.5M on 2024-09-30. At its lowest, it held 47 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $729.9K on 2026-03-31. In the recent 180 days, READYSTATE ASSET MANAGEMENT LP has decreased its holdings by 80 contracts.
It has also owned 37 contracts of puts, with the market value of the underlying securities totaling $574.6K on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $18.8M on 2024-09-30. At its lowest, it held 37 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $574.6K on 2026-03-31. In the recent 180 days, READYSTATE ASSET MANAGEMENT LP has decreased its holdings by 33 contracts.