Position in ZTS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,528,034
+$1,207,038 QoQ
Shares Held
35,180
+214.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#448
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
$0
CallShares
0
PutValue
$1,875,546
PutShares
26,100
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,128,141 across 6 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (49.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
35,180 | $2,528,034 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
11,150 | $922,997 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
1,123 | $608,475 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
13,568 | $470,402 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
6,902 | $321,012 | |
| 6 | LQDA |
Liquidia Corp
|
3,477 | $277,221 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,546 | 26,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $2,528,034 | 35,180 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,990,713 | 25,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $307,346 | 2,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,320,996 | 11,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,295,946 | 10,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,424,803 | 19,272 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $478,116 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $848,656 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,253,328 | 15,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,686,045 | 11,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,116,602 | 7,160 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,964,970 | 12,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $935,700 | 6,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,125,547 | 6,836 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,696,890 | 34,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,432,455 | 8,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,995,824 | 36,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,889,988 | 11,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,471,287 | 27,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,952,823 | 9,995 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $996,438 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,575,454 | 18,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $780,120 | 4,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,964,456 | 17,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,293,726 | 13,231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,370,601 | 8,100 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $642,998 | 3,800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $3,362,033 | 19,869 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $716,453 | 3,630 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $5,901,363 | 29,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,940,813 | 14,900 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,296,536 | 13,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $5,271,594 | 30,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $407,113 | 2,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,166,300 | 30,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,169,846 | 12,600 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $3,977,916 | 23,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,963,992 | 11,800 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $7,212,165 | 49,213 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,074,090 | 27,800 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $8,851,620 | 60,400 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $9,664,207 | 65,171 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $13,613,022 | 91,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,855,540 | 26,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $4,460,373 | 25,949 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,951,392 | 92,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,417,573 | 25,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $29,929,233 | 158,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $6,317,765 | 33,500 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||