Call Options Transactions Made in Q2 2022 in Zoetis Inc. (ZTS)
This table provides information about the institutional ownership of Zoetis Inc. (ZTS) during Q2 2022. The information is specifically focused on institutions that hold call options of Zoetis Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
270K+ 47.76% |
$42.1M - $54M
|
835K
$144M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
10.4KNew |
$1.62M - $2.08M
|
10.4K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
9K+ 24.0% |
$1.4M - $1.8M
|
46.5K
$8.05M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
900+ 13.43% |
$140K - $180K
|
7.6K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
600+ 4.96% |
$93.6K - $120K
|
12.7K
$2.2M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1.1K- 10.68% |
$172K - $220K
|
9.2K
$1.59M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-1.5KClosed |
$234K - $300K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
CALL |
-2K- 37.74% |
$312K - $400K
|
3.3K
$571K
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
CALL |
-5.4KClosed |
$842K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-6.2K- 22.63% |
$967K - $1.24M
|
21.2K
$3.67M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-7.8K- 23.28% |
$1.22M - $1.56M
|
25.7K
$4.45M
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
CALL |
-8.6K- 66.15% |
$1.34M - $1.72M
|
4.4K
$761K
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9.9K- 46.7% |
$1.54M - $1.98M
|
11.3K
$1.96M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-96.3K- 57.08% |
$15M - $19.3M
|
72.4K
$12.5M
|