XY Capital Ltd's ownership history for PEP

XY Capital Ltd currently holds 408 shares with a market value of $58.6K. 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 increased its shares by 329.

It has also owned 24 contracts of calls, with the market value of the underlying securities totaling $344.4K 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 15 contracts.

It has also owned 22 contracts of puts, with the market value of the underlying securities totaling $315.7K 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 32 contracts.