Put Options Transactions Made in Q3 2021 in Zoetis Inc. (ZTS)
This table provides information about the institutional ownership of Zoetis Inc. (ZTS) during Q3 2021. The information is specifically focused on institutions that hold put options of Zoetis Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
91K+ 22.1% |
$17.2M - $19.1M
|
503K
$89M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
40.4KNew |
$7.65M - $8.47M
|
40.4K
$7.15M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
11.5KNew |
$2.18M - $2.41M
|
11.5K
$2.04M
|
|
Nov 09, 2021
Q3 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
6.4KNew |
$1.21M - $1.34M
|
6.4K
$1.13M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.8K+ 34.53% |
$909K - $1.01M
|
18.7K
$3.31M
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
BUY
|
PUT |
3.6K+ 124.14% |
$681K - $755K
|
6.5K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
2.5K+ 39.68% |
$473K - $524K
|
8.8K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
900+ 8.82% |
$170K - $189K
|
11.1K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
400+ 133.33% |
$75.7K - $83.9K
|
700
$124K
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
PUT |
300New |
$56.8K - $62.9K
|
300
$53.1K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-200- 2.86% |
$37.9K - $41.9K
|
6.8K
$1.2M
|
|
Oct 19, 2021
Q3 2021
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-2.7KClosed |
$511K - $566K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5KClosed |
$946K - $1.05M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-8.9K- 45.41% |
$1.68M - $1.87M
|
10.7K
$1.89M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-12.3K- 50.62% |
$2.33M - $2.58M
|
12K
$2.12M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-31.7K- 41.77% |
$6M - $6.65M
|
44.2K
$7.82M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-310K- 88.56% |
$58.6M - $64.9M
|
40K
$7.08M
|