Position
SIMPLEX TRADING, LLC in Zoetis Inc.
Back to the book · All holders of ZTS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$521.9K$125.82 → $118.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 68.6K | $8.63M | — | — | — | 0.0% |
| Q1 2026 | 74.7K | $8.83M | $118.21 | −$521.9K | $723.1K | 0.0% |