Position in ZTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$1,162,004 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$344,928
CallShares
4,800
PutValue
$876,692
PutShares
12,200
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, 2026Twin Tree Management, LP holds $655,858 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LQDA |
Liquidia Corp
|
8,226 | $655,858 |
All Filings in ZTS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,692 | 12,200 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $344,928 | 4,800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,619,477 | 13,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,162,004 | 9,830 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,205,742 | 10,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,239,327 | 9,850 | Shares | Sole | 2026-02-11 | |
| 2024-09-30 | $2,149 | 11 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $12,098,515 | 71,500 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $67,684 | 400 | Put | Sole | 2024-05-09 | |
| 2023-06-30 | $1,005,534 | 5,839 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $338,705 | 2,035 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $52,318 | 357 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $9,713,370 | 39,804 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $139,974 | 721 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $7,765,600 | 40,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $65,151,456 | 349,600 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $913,536 | 4,902 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,749,124 | 30,157 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $24,755,856 | 157,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $59,480,700 | 359,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $15,093,600 | 91,200 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $18,405,681 | 111,300 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $632,044 | 3,822 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $54,125,601 | 327,300 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||