SIMPLEX TRADING, LLC

Position in ZTS — Zoetis Inc.

CIK 1488542 CHICAGO, IL

Position in ZTS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,275,821

-$2,554,111 QoQ

Shares Held

87,334

+16.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#302

of 1,412 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $21,250,585 across 27 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	87,334	$6,275,821
2	TEVA	Teva Pharmaceutical Industries Ltd	174,409	$5,908,976
3	ALKS	Alkermes plc.	36,189	$1,896,303
4	HIMS	Hims & Hers Health, Inc.	46,856	$1,624,497
5	BIOA	BioAge Labs, Inc.	47,280	$1,158,832
6	HROW	Harrow, Inc.	15,349	$651,872
7	CRON	Cronos Group Inc.	223,728	$621,963
8	NBIX	Neurocrine Biosciences Inc	3,509	$591,406

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,275,821	87,334	+16.9%	Shares	Sole	2026-08-12
2026-03-31	$8,829,932	74,697	+8.9%	Shares	Sole	2026-05-14
2025-12-31	$8,628,735	68,580	+635.1%	Shares	Sole	2026-02-11
2025-09-30	$1,365,019	9,329	-53.9%	Shares	Sole	2025-11-12
2025-03-31	$3,330,704	20,229	+63.7%	Shares	Sole	2025-05-12
2024-12-31	$2,013,326	12,357	+394.9%	Shares	Sole	2025-02-11
2022-09-30	$370,280	2,497	-37.8%	Shares	Sole	2022-11-04
2022-06-30	$690,482	4,017	-75.0%	Shares	Sole	2022-08-03
2022-03-31	$3,035,733	16,097	+129.8%	Shares	Sole	2022-05-02
2020-03-31	$824,300	7,004	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.