Caption Management, LLC's ownership history for ZTS
Caption Management, LLC currently holds 22.0K shares with a market value of $2.8M. It started holding ZTS on 2024-12-31. At its peak, it held 22.0K shares on 2025-12-31. Its highest holding value was $2.8M on 2025-12-31. At its lowest, it held 5.0K shares on 2024-12-31, with a value of $814.6K on 2024-12-31.
It has also owned 719 contracts of calls, with the market value of the underlying securities totaling $9.0M on 2025-03-31. At its peak, it held 719 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-09-30. At its lowest, it held 103 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 561 contracts.
It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its peak, it held 550 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its lowest, it held 325 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-09-30.