Put Options Transactions Made in Q3 2023 in Zoetis Inc. (ZTS)
This table provides information about the institutional ownership of Zoetis Inc. (ZTS) during Q3 2023. 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 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
65K+ 100.0% |
$10.9M - $12.5M
|
130K
$22.5M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
33.4KNew |
$5.58M - $6.44M
|
33.4K
$5.78M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
PUT |
23.9KNew |
$3.99M - $4.61M
|
23.9K
$4.14M
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
PUT |
15KNew |
$2.51M - $2.89M
|
15K
$2.6M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
PUT |
11.7K+ 433.33% |
$1.96M - $2.26M
|
14.4K
$2.49M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
10.4KNew |
$1.74M - $2M
|
10.4K
$1.8M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.4K+ 56.29% |
$1.57M - $1.81M
|
26.1K
$4.52M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5.57KNew |
$932K - $1.07M
|
5.57K
$964K
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.5KNew |
$251K - $289K
|
1.5K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
1.4K+ 25.93% |
$234K - $270K
|
6.8K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
300+ 1.0% |
$50.1K - $57.8K
|
30.3K
$5.24M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-13- 1.67% |
$2.17K - $2.51K
|
765
$132K
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-2.7K- 40.3% |
$451K - $520K
|
4K
$692K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.9K- 68.42% |
$652K - $752K
|
1.8K
$311K
|
|
Nov 14, 2023
Q3 2023
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-4.6K- 65.71% |
$769K - $887K
|
2.4K
$415K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-26.8K- 55.6% |
$4.48M - $5.17M
|
21.4K
$3.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-38K- 18.51% |
$6.35M - $7.33M
|
167K
$28.9M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-42.9K- 77.02% |
$7.17M - $8.27M
|
12.8K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-47.5K- 16.6% |
$7.94M - $9.16M
|
239K
$41.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-101K- 46.94% |
$16.8M - $19.4M
|
114K
$19.7M
|