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GROUP ONE TRADING LLC

Position in ZTS — Zoetis Inc.

CIK 932540 CHICAGO, IL

Position in ZTS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$5,988,755
-$794,452 QoQ
Shares Held
50,662
-6.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

GROUP ONE TRADING LLC holds $25,127,392 across 28 Drug Manufacturers - Specialty & Generic names. ZTS ranks #2 (23.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ZTS
Zoetis Inc.
This page
50,662 $5,988,755

All Filings in ZTS

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,988,755 50,662
2025-12-31 $6,783,207 53,912
2025-09-30 $2,514,509 17,185
2025-06-30 $5,705,742 36,587
2025-03-31 $8,001,825 48,599
2024-12-31 $2,026,197 12,436
2024-09-30 $1,860,603 9,523
2024-06-30 $2,217,621 12,792
2023-09-30 $1,559,904 8,966
2021-06-30 $1,354,278 7,267
2021-03-31 $1,963,775 12,470
2020-12-31 $1,318,538 7,967
2020-09-30 $1,606,734 9,716
2020-06-30 $270,516 1,974
2020-03-31 $3,324,389 28,247