Put Options Transactions Made in Q4 2021 in Zoetis Inc. (ZTS)
This table provides information about the institutional ownership of Zoetis Inc. (ZTS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
65.4K+ 13.01% |
$12.7M - $16.2M
|
568K
$98.3M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
50.6K+ 744.12% |
$9.8M - $12.5M
|
57.4K
$9.93M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
45.2K+ 241.71% |
$8.75M - $11.2M
|
63.9K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Delta Accumulation, LLC
Sausalito, CA |
BUY
|
PUT |
44.4KNew |
$8.6M - $11M
|
44.4K
$7.68M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
22.8K+ 190.0% |
$4.42M - $5.63M
|
34.8K
$6.02M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
4KNew |
$775K - $988K
|
4K
$692K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.3KNew |
$639K - $815K
|
3.3K
$571K
|
|
Feb 11, 2022
Q4 2021
|
Kopernik Global Investors, LLC
Tampa, FL |
BUY
|
PUT |
1.2K+ 18.75% |
$232K - $296K
|
7.6K
$1.32M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
900New |
$174K - $222K
|
900
$156K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
900New |
$174K - $222K
|
900
$156K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-2.4K- 27.27% |
$465K - $593K
|
6.4K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-4.4K- 38.26% |
$852K - $1.09M
|
7.1K
$1.23M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
SELL
|
PUT |
-6.5KClosed |
$1.26M - $1.61M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-7.1KClosed |
$1.38M - $1.75M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-9.9K- 89.19% |
$1.92M - $2.45M
|
1.2K
$208K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-14.2K- 84.02% |
$2.75M - $3.51M
|
2.7K
$467K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-24K- 59.41% |
$4.65M - $5.93M
|
16.4K
$2.84M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-43.4K- 98.19% |
$8.41M - $10.7M
|
800
$138K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-249K- 99.4% |
$48.1M - $61.4M
|
1.5K
$260K
|