Position in ZTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,886,362
+$9,365,180 QoQ
Shares Held
165,410
+675.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#216
of 1,412 holders
Holding Since
Mar 2020
18 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, 2026CallValue
$12,446,152
CallShares
173,200
PutValue
$8,493,852
PutShares
118,200
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, 2026Walleye Capital LLC holds $47,294,180 across 23 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
165,410 | $11,886,362 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
106,112 | $8,783,951 | |
| 3 | BIOA |
BioAge Labs, Inc.
|
354,395 | $8,686,221 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
611,296 | $4,841,464 | |
| 5 | AMLX |
Amylyx Pharmaceuticals, Inc.
|
186,588 | $3,351,120 | |
| 6 | ETON |
Eton Pharmaceuticals, Inc.
|
86,249 | $3,122,213 | |
| 7 | EOLS |
Evolus, Inc.
|
253,817 | $1,761,489 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
282,568 | $1,175,482 |
All Filings in ZTS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,886,362 | 165,410 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $12,446,152 | 173,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,493,852 | 118,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,544,049 | 46,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,521,182 | 21,328 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,350,128 | 36,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,718,610 | 29,555 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,638,350 | 92,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,731,370 | 53,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,815,928 | 19,245 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,560,600 | 17,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,452,712 | 44,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,397,790 | 28,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,005,995 | 32,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,114,321 | 19,970 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,347,755 | 50,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,986,999 | 24,215 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,450,910 | 57,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $12,268,629 | 75,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,348,370 | 51,239 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,726,921 | 59,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,822,324 | 29,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,106,855 | 179,685 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,962,652 | 25,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,483,664 | 37,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,981,072 | 103,721 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,460,840 | 31,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,132,046 | 12,600 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,727,914 | 63,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,839,406 | 28,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,822,415 | 29,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,632,272 | 64,003 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,361,853 | 6,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,829,870 | 56,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,031,923 | 40,418 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,723,172 | 21,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $8,300,522 | 48,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,952,556 | 63,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $35,951 | 216 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,529,888 | 15,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,564,536 | 9,400 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $2,536,752 | 14,758 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $446,392 | 2,367 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,022,923 | 5,269 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $823,830 | 7,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||