XY Capital Ltd's ownership history for PEP

XY Capital Ltd currently holds 24 shares with a market value of $3.4K. It started holding PEP on 2024-12-31. At its peak, it held 2.3K shares on 2024-12-31. Its highest holding value was $343.4K on 2024-12-31. At its lowest, it held 24 shares on 2025-09-30, with a value of $3.4K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its shares by 2.2K.

It has also owned 19 contracts of calls, with the market value of the underlying securities totaling $266.8K on 2024-12-31. At its peak, it held 55 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $836.3K on 2024-12-31. At its lowest, it held 19 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $266.8K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 36 contracts.

It has also owned 20 contracts of puts, with the market value of the underlying securities totaling $280.9K on 2024-12-31. At its peak, it held 87 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its lowest, it held 20 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $280.9K on 2025-09-30. In the recent 180 days, XY Capital Ltd has decreased its holdings by 67 contracts.