Verition Fund Management LLC's ownership history for PEP

Verition Fund Management LLC currently holds 168.5K shares with a market value of $23.7M. It started holding PEP on 2024-12-31. At its peak, it held 206.4K shares on 2025-03-31. Its highest holding value was $31.0M on 2025-03-31. At its lowest, it held 97.9K shares on 2024-12-31, with a value of $14.9M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 37.9K.

It has also owned 439 contracts of calls, with the market value of the underlying securities totaling $6.2M on 2024-12-31. At its peak, it held 549 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.2M on 2025-06-30. At its lowest, it held 247 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 192 contracts.

It has also owned 245 contracts of puts, with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its peak, it held 293 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-03-31. At its lowest, it held 208 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 39 contracts.