Squarepoint Ops LLC's ownership history for PEP

Squarepoint Ops LLC currently holds 598.4K shares with a market value of $92.9M. It started holding PEP on 2024-12-31. At its peak, it held 936.6K shares on 2025-03-31. Its highest holding value was $140.4M on 2025-03-31. At its lowest, it held 36.5K shares on 2025-09-30, with a value of $5.1M on 2025-09-30. In the recent 180 days, Squarepoint Ops LLC has increased its shares by 561.9K. In the recent year, Squarepoint Ops LLC has decreased its shares by 338.2K.

It has also owned 769 contracts of calls, with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its peak, it held 14.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $190.0M on 2025-06-30. At its lowest, it held 769 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $11.9M on 2026-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 4.5K contracts. In the recent year, Squarepoint Ops LLC has decreased its holdings by 3.3K contracts.

It has also owned 435 contracts of puts, with the market value of the underlying securities totaling $6.8M on 2024-12-31. At its peak, it held 8.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $114.2M on 2025-06-30. At its lowest, it held 331 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 351 contracts. In the recent year, Squarepoint Ops LLC has increased its holdings by 598.1K contracts.