Institutions Holding Put Options on Pepsico Inc (PEP)
This table provides information about the put option holders of Pepsico Inc (PEP). We have compiled data on the institutions that hold put options on the stock, with a total of 10.8 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.66 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
47,700
puts
|
$7.32 Million
0.02% of portfolio
|
Q4 2024
Reduced 80.39%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
47,500
puts
|
$7.29 Million
0.02% of portfolio
|
Q4 2024
Reduced 63.35%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
28,400
puts
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 11.81%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
25,600
puts
|
$3.93 Million
0.1% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
25,200
puts
|
$3.87 Million
0.07% of portfolio
|
Q4 2024
Reduced 31.34%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,800
puts
|
$3.81 Million
0.01% of portfolio
|
Q3 2024
Added 27.84%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
23,300
puts
|
$3.58 Million
0.13% of portfolio
|
Q4 2024
Added 100.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
22,300
puts
|
$3.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 72.94%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
20,800
puts
|
$3.19 Million
0.01% of portfolio
|
Q4 2024
Reduced 52.94%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
17,500
puts
|
$2.69 Million
0.02% of portfolio
|
Q4 2024
Reduced 58.53%
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Feb 03, 2025 Q4 2024 |
15,032
puts
|
$2.31 Million
8.64% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
15,000
puts
|
$2.3 Million
0.01% of portfolio
|
Q3 2024
Added 1007.01%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
13,500
puts
|
$2.07 Million
0.02% of portfolio
|
Q4 2024
Added 50.0%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,400
puts
|
$2.06 Million
0.04% of portfolio
|
Q3 2024
Added 59.52%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
11,800
puts
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 88.15%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$1.57 Million
0.04% of portfolio
|
Q3 2024
Reduced 51.43%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$1.54 Million
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
9,100
puts
|
$1.4 Million
0.08% of portfolio
|
Q4 2024
Added 30.0%
|
|
|
Xy Capital LTD
Central, K3 |
Jan 28, 2025 Q4 2024 |
8,700
puts
|
$1.34 Million
0.64% of portfolio
|
Q4 2024
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
7,000
puts
|
$1.07 Million
0.03% of portfolio
|
Q4 2024
Reduced 93.68%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
6,800
puts
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Reduced 64.58%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
5,000
puts
|
$767,500
0.0% of portfolio
|
Q4 2024
Reduced 80.62%
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Feb 10, 2025 Q4 2024 |
3,000
puts
|
$460,500
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
2,300
puts
|
$353,050
0.0% of portfolio
|
Q4 2024
Reduced 45.24%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
1,800
puts
|
$276,300
0.0% of portfolio
|
Q4 2024
Reduced 74.29%
|