Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,957
-$180,001 QoQ
Shares Held
3,047
-9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,022
of 1,408 holders
Holding Since
Jun 2023
12 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
$2,207,794
CallShares
11,300
PutValue
$3,907,600
PutShares
20,000
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, 2026GTS SECURITIES LLC holds $347,776 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
3,047 | $218,957 | |
| 2 | HLN |
Haleon plc
|
13,807 | $128,819 | |
| 3 | 271,769 | $0 |
All Filings in ZTS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,957 | 3,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $398,958 | 3,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $587,201 | 4,667 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $526,643 | 3,377 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $725,118 | 4,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $574,328 | 3,525 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,907,600 | 20,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,420,277 | 22,624 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,207,794 | 11,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,757,350 | 10,137 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,074,832 | 6,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,605,888 | 20,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $981,418 | 5,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $692,745 | 4,094 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,302,917 | 7,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,798 | 5,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,546,073 | 12,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $4,738,656 | 24,009 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,810,932 | 33,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,415,401 | 19,631 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,766,282 | 15,900 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $965,237 | 5,605 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||