Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 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
$452,718
CallShares
6,300
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, 2026READYSTATE ASSET MANAGEMENT LP holds $2,718,522 across 1 Drug Manufacturers - Specialty & Generic name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
|
261,648 | $2,718,522 |
All Filings in ZTS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,718 | 6,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $744,723 | 6,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $744,723 | 6,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,170,126 | 9,300 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $745,448 | 4,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $756,543 | 4,364 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,250,493 | 13,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $508,476 | 3,005 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,793,626 | 10,600 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||