CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for ZTS
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 11.2K shares with a market value of $1.3M. It started holding ZTS on 2024-09-30. At its peak, it held 27.4K shares on 2024-12-31. Its highest holding value was $4.5M on 2024-12-31. At its lowest, it held 6.8K shares on 2025-03-31, with a value of $1.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 348. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 4.3K.
It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $307.3K on 2024-09-30. At its peak, it held 116 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 26 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $307.3K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 32 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 61 contracts.
It has also owned 253 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 368 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its lowest, it held 103 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 99 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 10.8K contracts.