Position in ZTS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$124,076,289
-$48,840,275 QoQ
Shares Held
1,049,626
-23.6% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Mar 31, 2026CallValue
$13,593
CallShares
115
PutValue
$14,183
PutShares
120
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $498,843,244 across 54 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,049,626 | $124,076,289 | |
| 2 | RDY |
Dr Reddys Laboratories Ltd
|
3,183,971 | $44,097,998 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
62,008 | $36,769,503 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
647,731 | $31,188,247 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
233,500 | $30,761,290 | |
| 6 | VTRS |
Viatris Inc
|
2,095,093 | $28,304,706 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,111,137 | $26,589,508 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
877,568 | $26,432,348 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $53,688,784 | 272,021 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,222 | 295 | Put | 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 | |
| 2022-03-31 | $76,944 | 408 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $43,509,221 | 230,708 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||