Position in ZTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,715,746
-$22,360,543 QoQ
Shares Held
1,415,471
+34.9% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#57
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$4,670
CallShares
65
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,715,746 | 1,415,471 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,670 | 65 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $14,183 | 120 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $124,076,289 | 1,049,626 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,593 | 115 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $41,768 | 332 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $172,916,564 | 1,374,317 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $7,297 | 58 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $22,386 | 153 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $113,745,655 | 777,376 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,486 | 58 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $22,612 | 145 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $206,166,055 | 1,322,001 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,136 | 65 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,440 | 112 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $192,580,238 | 1,169,634 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $33,752 | 205 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $39,101 | 240 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $110,094,244 | 675,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,409 | 113 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $195 | 1 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $122,337,773 | 626,153 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $26,376 | 135 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $23,403 | 135 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $173 | 1 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $136,847,610 | 789,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,380 | 150 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $169 | 1 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $172,190,972 | 1,017,617 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $41,446 | 210 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $58,222 | 295 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,688,784 | 272,021 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,535 | 210 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $34,794 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,526,390 | 261,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,344 | 333 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $36,661,614 | 212,889 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $27,036 | 157 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $67,082,310 | 403,042 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $167,605 | 1,007 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $34,952 | 210 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $19,051 | 130 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,195,297 | 117,334 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $91,299 | 623 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $92,382 | 623 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $7,664,368 | 51,685 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $11,863 | 80 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $36,696,796 | 213,490 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,751 | 80 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $77,004 | 448 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||