Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,964,557
+$14,964,557 QoQ
Shares Held
208,246
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#186
of 1,408 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$8,041,134
CallShares
111,900
PutValue
$5,015,828
PutShares
69,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $64,629,641 across 19 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
490,000 | $16,601,200 | |
| 2 | ZTS |
Zoetis Inc.
This page
|
208,246 | $14,964,557 | |
| 3 | HLN |
Haleon plc
|
762,877 | $7,117,642 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
12,667 | $6,863,360 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
256,108 | $6,302,817 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
128,796 | $4,465,357 | |
| 7 | BCRX |
Biocryst Pharmaceuticals Inc
|
195,128 | $1,951,280 | |
| 8 | TAK |
Takeda Pharmaceutical Co Ltd
|
100,149 | $1,605,388 |
All Filings in ZTS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,015,828 | 69,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,964,557 | 208,246 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,041,134 | 111,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,295,808 | 44,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,950,465 | 16,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,606,626 | 84,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,781,160 | 38,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,517,510 | 67,696 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,432,746 | 378,846 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $3,058,088 | 20,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $6,877,040 | 47,000 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $296,305 | 1,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,729,125 | 17,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $53,461,999 | 342,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,909,940 | 11,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,992,265 | 12,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,021,520 | 115,527 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $439,911 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,033,868 | 153,648 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,124,217 | 6,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $628,732 | 3,218 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,079,880 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,793,680 | 68,030 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,888,752 | 28,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,131,456 | 29,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $60,706,118 | 358,762 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,182,809 | 12,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,741,202 | 16,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $611,847 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $552,636 | 2,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,177,928 | 21,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,143,307 | 46,806 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,792,940 | 68,480 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $699,048 | 4,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $898,776 | 5,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,902,157 | 29,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,106,170 | 96,255 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,289,640 | 8,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $556,890 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $5,624,194 | 37,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,147 | 1,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,827,431 | 30,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,891,721 | 36,437 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $805,299 | 3,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,415,374 | 5,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $400,510 | 2,063 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $535,971 | 2,876 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $8,421,467 | 50,885 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,403,825 | 8,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $521,437 | 3,805 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||