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Equibles

Parallax Volatility Advisers, L.P.

Position in ZTS — Zoetis Inc.

CIK 1521001 San Francisco, CA
Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$862
-$1,034,762 QoQ
Shares Held
12
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,376
of 1,412 holders
Holding Since
Mar 2020
24 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, 2026
CallValue
$898,250
CallShares
12,500
PutValue
$0
PutShares
0

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, 2026

Parallax Volatility Advisers, L.P. holds $834,941 across 3 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRON
Cronos Group Inc.
 300,000 $834,000
2 ZTS
Zoetis Inc.
This page 		12 $862
3 VTRS
Viatris Inc
 5 $79

All Filings in ZTS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $898,250 12,500
2026-06-30 $862 12
2025-12-31 $1,035,624 8,231
2025-12-31 $289,386 2,300
2025-12-31 $1,736,316 13,800
2025-09-30 $2,019,216 13,800
2025-06-30 $1,689,406 10,833
2024-12-31 $2,685,086 16,480
2024-12-31 $3,258,600 20,000
2024-12-31 $3,258,600 20,000
2024-09-30 $3,907,600 20,000
2024-09-30 $3,907,600 20,000
2024-06-30 $5,200,800 30,000
2024-06-30 $3,467,200 20,000
2024-06-30 $443,628 2,559
2024-03-31 $22,843,350 135,000
2023-12-31 $2,269,755 11,500
2023-12-31 $2,743,443 13,900
2023-09-30 $2,226,944 12,800
2023-09-30 $904,696 5,200
2023-06-30 $676,785 3,930
2023-06-30 $774,945 4,500
2023-06-30 $9,592,097 55,700
2023-03-31 $865,488 5,200
2023-03-31 $26,780,196 160,900
2022-12-31 $2,418,075 16,500
2022-12-31 $14,655 100
2022-09-30 $14,829 100
2022-09-30 $400,383 2,700
2022-06-30 $51,567 300
2022-06-30 $2,183,003 12,700
2022-03-31 $358,321 1,900
2022-03-31 $2,281,939 12,100
2021-12-31 $1,732,613 7,100
2021-12-31 $2,684,330 11,000
2021-09-30 $2,038,470 10,500
2021-09-30 $2,232,610 11,500
2021-06-30 $2,646,312 14,200
2021-06-30 $931,800 5,000
2021-03-31 $4,110,228 26,100
2021-03-31 $2,299,208 14,600
2021-03-31 $173,385 1,101
2020-12-31 $23,501,000 142,000
2020-12-31 $13,173,800 79,600
2020-12-31 $1,779,456 10,752
2020-09-30 $42,930,052 259,600
2020-09-30 $12,085,735 73,083
2020-09-30 $41,309,426 249,800
2020-06-30 $11,648,400 85,000
2020-06-30 $2,077,663 15,161

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