JANE STREET GROUP, LLC

Position in ZTS — Zoetis Inc.

CIK 1595888 NEW YORK, NY

Back to ZTS Full portfolio

Position in ZTS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$144,534,676

+$143,697,751 QoQ

Shares Held

2,011,337

+28308.7% QoQ

Ownership

0.487%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#36

of 1,412 holders

Holding Since

Mar 2020

26 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

$81,503,612

CallShares

1,134,200

PutValue

$64,264,398

PutShares

894,300

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

JANE STREET GROUP, LLC holds $557,642,679 across 56 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	285,926	$154,923,283
2	ZTS	Zoetis Inc. This page	2,011,337	$144,534,676
3	VTRS	Viatris Inc	5,569,311	$88,440,657
4	HIMS	Hims & Hers Health, Inc.	1,000,484	$34,686,779
5	HLN	Haleon plc	3,669,116	$34,232,851
6	BCRX	Biocryst Pharmaceuticals Inc	2,762,683	$27,626,830
7	TRLV	Trulieve Cannabis Corp.	1,212,526	$11,919,129
8	LQDA	Liquidia Corp	141,541	$11,285,063

All Filings in ZTS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,264,398	894,300	+552.3%	Put	Defined	2026-08-14
2026-06-30	$144,534,676	2,011,337	+28308.7%	Shares	Defined	2026-08-14
2026-06-30	$81,503,612	1,134,200	+655.1%	Call	Defined	2026-08-14
2026-03-31	$16,206,591	137,100	+133.6%	Put	Defined	2026-05-12
2026-03-31	$17,755,142	150,200	-24.6%	Call	Defined	2026-05-12
2026-03-31	$836,925	7,080	-37.6%	Shares	Defined	2026-05-12
2025-12-31	$1,427,050	11,342	-97.0%	Shares	Defined	2026-02-12
2025-12-31	$25,050,762	199,100	+28.1%	Call	Defined	2026-02-12
2025-12-31	$7,385,634	58,700	-47.2%	Put	Defined	2026-02-12
2025-09-30	$22,738,128	155,400	-29.1%	Call	Defined	2025-11-14
2025-09-30	$16,256,152	111,100	+14.2%	Put	Defined	2025-11-14
2025-09-30	$56,071,286	383,210	-32.0%	Shares	Defined	2025-11-14
2025-06-30	$34,184,240	219,200	-8.9%	Call	Defined	2025-08-14
2025-06-30	$87,823,397	563,151	+463.5%	Shares	Defined	2025-08-14
2025-06-30	$15,173,935	97,300	+6.5%	Put	Defined	2025-08-14
2025-03-31	$39,614,790	240,600	+102.7%	Call	Defined	2025-05-19
2025-03-31	$15,049,010	91,400	+24.4%	Put	Defined	2025-05-19
2025-03-31	$16,453,637	99,931	-82.4%	Shares	Defined	2025-05-19
2024-12-31	$11,975,355	73,500	+14.0%	Put	Defined	2025-02-14
2024-12-31	$19,339,791	118,700	-3.7%	Call	Defined	2025-02-14
2024-12-31	$92,341,717	566,757	+1918.4%	Shares	Defined	2025-02-14
2024-09-30	$5,486,269	28,080	-75.5%	Shares	Defined	2024-11-15
2024-09-30	$24,090,354	123,300	-41.9%	Call	Defined	2024-11-15
2024-09-30	$12,602,010	64,500	-67.8%	Put	Defined	2024-11-15
2024-06-30	$19,883,697	114,696	-78.1%	Shares	Defined	2024-08-15
2024-03-31	$88,572,297	523,446	+290.6%	Shares	Defined	2024-05-16
2023-12-31	$26,451,328	134,019	+27.7%	Shares	Defined	2024-02-15
2023-09-30	$18,261,287	104,962	+8.0%	Shares	Defined	2023-11-15
2023-06-30	$16,741,222	97,214	+35.9%	Shares	Defined	2023-08-14
2023-03-31	$11,904,620	71,525	-37.7%	Shares	Defined	2023-05-16
2022-12-31	$16,818,076	114,760	+123.8%	Shares	Defined	2023-02-15
2022-09-30	$7,604,904	51,284	-19.6%	Shares	Defined	2022-11-15
2022-06-30	$10,963,144	63,780	-76.7%	Shares	Defined	2022-08-16
2022-03-31	$40,037,657	212,300	+42.1%	Call	Defined	2022-05-17
2022-03-31	$51,703,080	274,156	+5416.2%	Shares	Defined	2022-05-17
2022-03-31	$37,812,295	200,500	+213.8%	Put	Defined	2022-05-17
2021-12-31	$1,212,829	4,970	-96.7%	Shares	Defined	2022-02-15
2021-12-31	$36,458,082	149,400	+72.3%	Call	Defined	2022-02-15
2021-12-31	$15,593,517	63,900	+241.7%	Put	Defined	2022-02-15
2021-09-30	$3,630,418	18,700	+34.5%	Put	Defined	2021-11-16
2021-09-30	$16,831,938	86,700	-39.2%	Call	Defined	2021-11-16
2021-09-30	$29,168,952	150,247	+69.1%	Shares	Defined	2021-11-16
2021-06-30	$16,554,917	88,833	+5.2%	Shares	Defined	2021-08-16
2021-06-30	$26,593,572	142,700	+48.3%	Call	Defined	2021-08-16
2021-06-30	$2,590,404	13,900	-40.3%	Put	Defined	2021-08-16
2021-03-31	$15,149,576	96,200	—	Call	Defined	2021-05-18
2021-03-31	$3,669,284	23,300	+18.9%	Put	Defined	2021-05-18
2021-03-31	$13,300,760	84,460	+206.6%	Shares	Defined	2021-05-18
2020-12-31	$3,243,800	19,600	—	Put	Defined	2021-02-17
2020-12-31	$4,558,532	27,544	—	Shares	Defined	2021-02-17
No filing history on record for this holder in this stock.