Caption Management, LLC's ownership history for PEP

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding PEP on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.8M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 500 contracts.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $11.9M on 2024-09-30. At its peak, it held 700 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2024-09-30. At its lowest, it held 700 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2024-09-30.