Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,336,721
-$64,704,459 QoQ
Shares Held
1,813,759
+9.9% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#42
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$9,140,592
CallShares
127,200
PutValue
$4,850,550
PutShares
67,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,140,219,030 across 49 Drug Manufacturers - Specialty & Generic names. ZTS ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
409,074 | $221,648,565 | |
| 2 | SUPN |
Supernus Pharmaceuticals, Inc.
|
3,853,212 | $179,212,890 | |
| 3 | ZTS |
Zoetis Inc.
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|
1,813,759 | $130,336,721 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,265,321 | $110,629,075 | |
| 5 | INDV |
Indivior Pharmaceuticals, Inc.
|
2,098,945 | $86,119,713 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
2,725,889 | $67,084,128 | |
| 7 | ANIP |
Ani Pharmaceuticals Inc
|
507,207 | $41,986,595 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
336,399 | $37,320,105 |
All Filings in ZTS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,850,550 | 67,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,140,592 | 127,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $130,336,721 | 1,813,759 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,523,224 | 114,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,361,949 | 36,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $195,041,180 | 1,649,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,820,967 | 348,283 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,693,624 | 53,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,239,596 | 17,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,584,840 | 24,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,741,208 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $48,227,364 | 329,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $183,210,839 | 1,174,805 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,885,075 | 18,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $37,583,950 | 241,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,202,555 | 122,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,591,360 | 70,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $89,640,070 | 544,428 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,313,191 | 425,417 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,470,272 | 70,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $67,420,434 | 413,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,337,436 | 22,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $22,009,947 | 112,652 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,696,138 | 70,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,226,496 | 93,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $68,984,451 | 397,926 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,253,936 | 122,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $146,097,606 | 863,410 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $162,627,731 | 961,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,872,209 | 152,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,590,822 | 104,326 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,901,387 | 45,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,612,015 | 109,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,429,716 | 54,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $19,868,516 | 114,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $33,241,314 | 191,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $413,304 | 2,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,653,216 | 9,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $49,318,533 | 286,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,413,380 | 14,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,328,800 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $71,574,359 | 430,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,861,185 | 12,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $140,308,582 | 957,411 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,231,020 | 8,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $90,105,600 | 607,631 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $593,160 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,190,150 | 35,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,340,742 | 7,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $92,505,009 | 538,164 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||