Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,103,165
+$33,091,355 QoQ
Shares Held
1,504,358
+137.1% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#52
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
$56,065,172
CallShares
780,200
PutValue
$77,802,822
PutShares
1,082,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
1,504,358 | $108,103,165 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
88,579 | $47,994,759 | |
| 3 | LQDA |
Liquidia Corp
|
471,067 | $37,558,171 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,195,651 | $11,956,510 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,149,496 | $11,943,263 | |
| 6 | HROW |
Harrow, Inc.
|
190,116 | $8,074,226 | |
| 7 | VTRS |
Viatris Inc
|
295,261 | $4,688,744 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
1,021,777 | $4,587,778 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,802,822 | 1,082,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $56,065,172 | 780,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $108,103,165 | 1,504,358 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $75,011,810 | 634,564 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $112,334,963 | 950,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $21,987,060 | 186,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $50,038,614 | 397,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $63,400,698 | 503,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $122,467,777 | 973,357 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $90,557,448 | 618,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $24,496,308 | 167,416 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $89,079,616 | 608,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $13,269,005 | 85,085 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $51,182,790 | 328,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $52,711,100 | 338,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $55,174,215 | 335,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $21,225,525 | 128,913 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $31,612,800 | 192,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $34,541,160 | 212,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $37,660,454 | 231,145 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $49,547,013 | 304,100 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $12,792,310 | 65,474 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,296,208 | 221,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $48,043,942 | 245,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,372,928 | 284,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $18,948,248 | 109,300 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $38,468,584 | 221,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $33,101,705 | 195,625 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $53,504,202 | 316,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $25,161,527 | 148,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $52,125,417 | 264,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,095,077 | 132,214 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,500,180 | 114,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $46,164,722 | 265,345 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $41,511,628 | 238,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $38,623,560 | 222,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $49,269,281 | 286,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $25,589,888 | 148,597 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $64,733,739 | 375,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $71,818,860 | 431,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $68,989,380 | 414,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $51,176,138 | 307,475 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $74,681,880 | 509,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,364,760 | 439,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $25,904,617 | 176,763 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,987,356 | 276,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,651,924 | 38,114 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $70,734,330 | 477,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $143,476,583 | 834,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,006,684 | 87,304 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||