Position in ZTS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,641,286
+$860,689 QoQ
Shares Held
36,756
+144.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#443
of 1,413 holders
Holding Since
Dec 2020
23 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 Dec 31, 2025CallValue
$503,280
CallShares
4,000
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, 2026Leonteq Securities AG holds $4,496,033 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
36,756 | $2,641,286 | |
| 2 | VTRS |
Viatris Inc
|
37,269 | $591,831 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
74,972 | $369,611 | |
| 4 | CRON |
Cronos Group Inc.
|
79,369 | $220,645 | |
| 5 | OGI |
Organigram Global Inc.
|
124,849 | $127,345 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
3,539 | $122,697 | |
| 7 | ACB |
Aurora Cannabis Inc
|
34,576 | $96,467 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
20,317 | $91,222 |
All Filings in ZTS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,286 | 36,756 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,780,597 | 15,063 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $503,280 | 4,000 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $831,041 | 6,605 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $585,280 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $841,778 | 5,753 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $623,800 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $638,615 | 4,095 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $710,794 | 4,317 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $658,600 | 4,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $651,720 | 4,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $666,057 | 4,088 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $781,520 | 4,000 | Call | Sole | 2026-03-04 | |
| 2024-09-30 | $561,912 | 2,876 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $730,539 | 4,214 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $693,440 | 4,000 | Call | Sole | 2026-03-04 | |
| 2024-03-31 | $742,662 | 4,389 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $128,685 | 652 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $112,565 | 647 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $370,079 | 2,149 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $613,497 | 3,686 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $495,339 | 3,380 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $368,204 | 2,483 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $429,037 | 2,496 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $714,756 | 3,790 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $997,838 | 4,089 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $390,803 | 2,013 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $593,556 | 3,185 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $739,053 | 4,693 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $114,195 | 690 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||