Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,513,968
+$41,918,139 QoQ
Shares Held
633,370
+1982.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#94
of 1,407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$17,109,866
CallShares
238,100
PutValue
$5,842,218
PutShares
81,300
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, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,109,866 | 238,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,842,218 | 81,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,513,968 | 633,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,482,410 | 21,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,652,689 | 30,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,595,829 | 30,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,565,552 | 807,229 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,287,130 | 121,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $19,124,640 | 152,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $687,704 | 4,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,060,100 | 738,519 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,229,088 | 8,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $436,660 | 2,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $311,900 | 2,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $62,817,127 | 402,803 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $642,135 | 3,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,778,220 | 10,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $150,253,497 | 912,563 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $110,244,140 | 676,635 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,873,695 | 11,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,824,816 | 11,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,015,976 | 5,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $61,623,438 | 315,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,584,306 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $130,514,596 | 752,853 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,581,320 | 49,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,317,536 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $114,764,821 | 678,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,401,644 | 83,101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,173,880 | 12,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,396,575 | 124,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,456 | 2,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $382,812 | 2,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,157,414 | 79,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,422,350 | 37,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,436,190 | 9,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,789,354 | 114,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,169,702 | 95,554 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,097,346 | 7,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,190,150 | 35,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $945,395 | 5,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $928,206 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,123,846 | 134,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,229,605 | 340,578 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,037,245 | 5,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,018,386 | 5,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $658,881 | 2,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $658,881 | 2,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,293,603 | 33,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,021,685 | 46,470 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||