Institutions Holding Put Options on Zoetis Inc. (ZTS)
This table provides information about the put option holders of Zoetis Inc. (ZTS). We have compiled data on the institutions that hold put options on the stock, with a total of 1.09 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $192 Million 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 |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
245,900
puts
|
$43.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
132,000
puts
|
$23.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 32.17%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
74,400
puts
|
$13.1 Million
0.02% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
70,100
puts
|
$12.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 42.82%
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
67,601
puts
|
$11.9 Million
0.06% of portfolio
|
Q3 2024
Added 25.48%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,500
puts
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$8.78 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,700
puts
|
$5.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.92%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
32,900
puts
|
$5.78 Million
0.01% of portfolio
|
Q3 2024
Added 370.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
32,500
puts
|
$5.71 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
29,800
puts
|
$5.23 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
26,800
puts
|
$4.71 Million
0.01% of portfolio
|
Q3 2024
Added 123.33%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
22,200
puts
|
$3.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.26%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,300
puts
|
$3.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
20,200
puts
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Added 57.81%
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$3.51 Million
2.7% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
20,000
puts
|
$3.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
20,000
puts
|
$3.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.85%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,300
puts
|
$3.21 Million
0.01% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Terrapin Asset Management, LLC
Miami, FL |
Nov 14, 2023 Q3 2023 |
15,000
puts
|
$2.64 Million
2.97% of portfolio
|
Q3 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
15,000
puts
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 53.7%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
14,900
puts
|
$2.62 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.93%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,800
puts
|
$2.07 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$1.79 Million
0.07% of portfolio
|
Q3 2024
Added 52.24%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
8,000
puts
|
$1.41 Million
0.0% of portfolio
|
N/A
|