Walleye Capital LLC's ownership history for PEP

Walleye Capital LLC currently holds 2 shares with a market value of $311. It started holding PEP on 2024-12-31. At its peak, it held 84.9K shares on 2025-12-31. Its highest holding value was $12.2M on 2025-12-31. At its lowest, it held 2 shares on 2026-03-31, with a value of $311 on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its shares by 40.3K. In the recent year, Walleye Capital LLC has decreased its shares by 1.8K.

It has also owned 451 contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-12-31. At its peak, it held 2.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $33.8M on 2025-06-30. At its lowest, it held 451 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.7K contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 518 contracts.

It has also owned 170 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 2.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $30.4M on 2025-06-30. At its lowest, it held 170 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2026-03-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 2.0K contracts. In the recent year, Walleye Capital LLC has decreased its holdings by 757 contracts.