Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,091
+$2,655,783 QoQ
Shares Held
42,431
+1478.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#418
of 1,408 holders
Holding Since
Mar 2020
21 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 Sep 30, 2024CallValue
$2,227,332
CallShares
11,400
PutValue
$957,362
PutShares
4,900
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, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,797 | $230,282 |
All Filings in ZTS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,091 | 42,431 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $393,308 | 2,688 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $431,112 | 2,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $957,362 | 4,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,227,332 | 11,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $545,043 | 3,144 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,201,672 | 12,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,421,552 | 8,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,607,495 | 9,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $575,314 | 3,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,275,767 | 25,269 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $828,954 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,342,116 | 6,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $313,164 | 1,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,496,998 | 20,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $681,262 | 3,956 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,151,443 | 18,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $981,597 | 5,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $732,336 | 4,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $266,304 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $586,200 | 4,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $454,305 | 3,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $499,442 | 3,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,082,517 | 7,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $465,650 | 2,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $282,885 | 1,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $215,369 | 1,142 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,627 | 900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $227,143 | 1,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $298,176 | 1,600 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $695,100 | 4,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $297,900 | 1,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $330,740 | 2,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $380,351 | 2,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $219,264 | 1,600 | Call | Sole | 2020-09-10 | |
| 2020-03-31 | $611,988 | 5,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||