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 12.4 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,729,600
puts
|
$233 Million
0.05% of portfolio
|
Q1 2025
Added 7.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,405,700
puts
|
$189 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,207,700
puts
|
$162 Million
0.1% of portfolio
|
Q1 2025
Added 36.79%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,116,200
puts
|
$150 Million
0.04% of portfolio
|
Q1 2025
Added 256.96%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
735,900
puts
|
$99 Million
0.13% of portfolio
|
Q1 2025
Added 113.61%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
582,200
puts
|
$78.3 Million
0.26% of portfolio
|
Q1 2025
Added 436.1%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
574,329
puts
|
$77.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 10.27%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
573,026
puts
|
$77.1 Million
0.45% of portfolio
|
Q3 2024
Added 24.0%
|
|
|
Clear Street LLC
|
May 15, 2025 Q1 2025 |
570,000
puts
|
$76.7 Million
0.76% of portfolio
|
Q2 2024
Added 496.23%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
514,800
puts
|
$69.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
314,000
puts
|
$42.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 25.18%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
306,400
puts
|
$41.2 Million
0.11% of portfolio
|
Q1 2025
Added 545.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
292,400
puts
|
$39.3 Million
0.01% of portfolio
|
Q1 2025
Added 1211.21%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
278,200
puts
|
$37.4 Million
0.14% of portfolio
|
Q1 2025
Reduced 20.51%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
224,700
puts
|
$30.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 48.49%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
201,600
puts
|
$27.1 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
196,100
puts
|
$26.4 Million
0.1% of portfolio
|
Q1 2025
Added 3822.0%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
195,100
puts
|
$26.2 Million
0.21% of portfolio
|
Q1 2025
Reduced 38.14%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
143,500
puts
|
$19.3 Million
0.06% of portfolio
|
Q1 2025
Added 38.25%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
120,500
puts
|
$16.2 Million
0.03% of portfolio
|
Q1 2025
Added 29.99%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
120,400
puts
|
$16.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 28.38%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
114,600
puts
|
$15.4 Million
0.05% of portfolio
|
Q1 2025
Reduced 55.18%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
112,900
puts
|
$15.2 Million
0.02% of portfolio
|
Q1 2025
Reduced 53.17%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
75,900
puts
|
$10.2 Million
0.06% of portfolio
|
Q1 2025
Added 59.12%
|
|
|
Pelham Capital Ltd.
London, X0 |
Apr 30, 2025 Q1 2025 |
73,500
puts
|
$9.88 Million
6.91% of portfolio
|
Q1 2025
New holding
|