Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,073,136
-$7,473,210 QoQ
Shares Held
1,002,966
+49.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#71
of 1,412 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
$352,114
CallShares
4,900
PutValue
$2,256,404
PutShares
31,400
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, 2026Walleye Trading LLC holds $100,878,368 across 9 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,002,966 | $72,073,136 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
471,514 | $15,974,894 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
287,756 | $9,976,500 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
42,073 | $1,035,416 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
135,199 | $666,531 | |
| 6 | VTRS |
Viatris Inc
|
36,152 | $574,093 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
63,168 | $283,624 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
1,200 | $202,248 |
All Filings in ZTS
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,114 | 4,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $72,073,136 | 1,002,966 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,256,404 | 31,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $79,546,346 | 672,924 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $330,988 | 2,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $567,408 | 4,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,667,384 | 21,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $66,737,570 | 530,421 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,415,744 | 19,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,238,696 | 15,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,736,184 | 18,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,757,088 | 11,267 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,865,640 | 31,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,815,015 | 43,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,832,975 | 41,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,430,080 | 51,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,125,470 | 25,056 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,397,022 | 45,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,794,802 | 23,291 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,665,925 | 22,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,715,782 | 13,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,428,002 | 32,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,728,331 | 8,846 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,892,744 | 10,918 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,062,984 | 11,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,213,520 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,208,657 | 101,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,775,044 | 16,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,187,395 | 48,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,664,543 | 43,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,530,923 | 43,223 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,210,544 | 11,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $19,781,526 | 113,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,655,890 | 55,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $36,904,603 | 214,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,218,925 | 12,885 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,641,396 | 67,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $708,867 | 4,259 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,226,216 | 31,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,147,076 | 12,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $674,130 | 4,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,406,880 | 9,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,978,002 | 53,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,527,387 | 10,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,027,214 | 5,976 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $12,444,836 | 72,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,165,814 | 12,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $10,173,110 | 53,943 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,581,318 | 40,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $31,815,133 | 168,700 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||