Position in ZTS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,508,957
-$38,115,271 QoQ
Shares Held
190,415
-60.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
$5,449,481
CallShares
46,100
PutValue
$2,967,071
PutShares
25,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $92,308,096 across 12 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
48,964 | $29,034,672 | |
| 2 | ZTS |
Zoetis Inc.
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|
190,415 | $22,508,957 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
149,631 | $19,712,387 | |
| 4 | ALKS |
Alkermes plc.
|
243,043 | $8,594,000 | |
| 5 | HLN |
Haleon plc
|
421,051 | $4,214,720 | |
| 6 | PRGO |
PERRIGO Co plc
|
277,003 | $2,975,012 | |
| 7 | SUPN |
Supernus Pharmaceuticals, Inc.
|
29,715 | $1,535,968 | |
| 8 | LQDA |
Liquidia Corp
|
34,222 | $1,291,538 |
All Filings in ZTS
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,967,071 | 25,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $22,508,957 | 190,415 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,449,481 | 46,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,347,888 | 58,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,707,282 | 85,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $60,624,228 | 481,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,363,160 | 125,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $13,241,960 | 90,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $66,834,586 | 456,770 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,842,365 | 56,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,505,270 | 86,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $74,168,260 | 475,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,803,668 | 326,776 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,683,795 | 16,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $41,145,690 | 252,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,911,162 | 14,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $45,339,687 | 232,059 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,872,086 | 14,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,328,512 | 19,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,969,944 | 22,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $6,656,157 | 38,395 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,124,287 | 178,029 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,590,527 | 84,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,976,857 | 80,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,405,030 | 43,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,059,999 | 17,769 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $15,722,773 | 91,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,395,376 | 20,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,246,940 | 13,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,729,290 | 11,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,575,820 | 24,400 | Call | Sole | 2023-02-13 | |
| 2022-06-30 | $1,942,357 | 11,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,756,054 | 14,614 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,002,092 | 16,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $5,173,436 | 21,200 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $7,843,256 | 40,400 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $7,260,836 | 37,400 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $2,454,547 | 13,171 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,134,950 | 12,900 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $2,730,750 | 16,500 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $4,729,582 | 28,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $4,613,823 | 27,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,585,141 | 11,567 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $694,371 | 5,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $564,912 | 4,800 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||