Squarepoint Ops LLC's ownership history for ZTS
Squarepoint Ops LLC currently holds 738.5K shares with a market value of $108.1M. It started holding ZTS on 2024-12-31. At its peak, it held 912.6K shares on 2025-03-31. Its highest holding value was $150.3M on 2025-03-31. At its lowest, it held 402.8K shares on 2025-06-30, with a value of $62.8M on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its shares by 174.0K.
It has also owned 47 contracts of calls, with the market value of the underlying securities totaling $687.7K on 2024-12-31. At its peak, it held 115 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 28 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $436.7K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has decreased its holdings by 61 contracts.
It has also owned 84 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 112 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 20 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $311.9K on 2025-06-30. In the recent 180 days, Squarepoint Ops LLC has increased its holdings by 45 contracts.