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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
55,500
puts
|
$7.46 Million
0.05% of portfolio
|
Q1 2025
Added 217.14%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
50,000
puts
|
$6.72 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
45,900
puts
|
$6.17 Million
0.74% of portfolio
|
Q1 2025
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
43,700
puts
|
$5.88 Million
0.27% of portfolio
|
Q1 2025
Added 87.55%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
37,600
puts
|
$5.06 Million
0.01% of portfolio
|
Q1 2025
Added 218.64%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
33,100
puts
|
$4.45 Million
0.01% of portfolio
|
Q1 2025
Reduced 85.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
33,000
puts
|
$4.44 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
28,400
puts
|
$3.82 Million
0.0% of portfolio
|
Q3 2024
Added 11.81%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
28,400
puts
|
$3.82 Million
0.02% of portfolio
|
Q1 2025
Added 36.54%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
27,500
puts
|
$3.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 88.05%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Apr 29, 2025 Q1 2025 |
25,600
puts
|
$3.44 Million
0.09% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,800
puts
|
$3.34 Million
0.01% of portfolio
|
Q3 2024
Added 27.84%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
23,400
puts
|
$3.15 Million
0.12% of portfolio
|
Q1 2025
Added 234.29%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
22,500
puts
|
$3.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 75.62%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
16,600
puts
|
$2.23 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Fulcrum Asset Management LLP
London, X0 |
Apr 24, 2025 Q1 2025 |
14,309
puts
|
$1.92 Million
0.32% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,400
puts
|
$1.8 Million
0.04% of portfolio
|
Q3 2024
Added 59.52%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
11,800
puts
|
$1.59 Million
0.04% of portfolio
|
Q1 2025
Reduced 53.17%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$1.37 Million
0.04% of portfolio
|
Q3 2024
Reduced 51.43%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2025 Q1 2025 |
10,000
puts
|
$1.34 Million
0.75% of portfolio
|
Q4 2024
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
7,000
puts
|
$941,359
0.01% of portfolio
|
Q1 2025
Reduced 48.15%
|
|
|
Xy Capital LTD
Central, K3 |
May 12, 2025 Q1 2025 |
5,400
puts
|
$726,192
0.23% of portfolio
|
Q1 2025
Reduced 37.93%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
5,000
puts
|
$672,400
0.0% of portfolio
|
Q1 2025
Reduced 26.47%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
May 14, 2025 Q1 2025 |
4,500
puts
|
$605,160
0.0% of portfolio
|
Q1 2025
Added 150.0%
|
|
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
May 12, 2025 Q1 2025 |
3,600
puts
|
$484,127
0.06% of portfolio
|
Q1 2025
New holding
|