Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,233,742
+$964,577 QoQ
Shares Held
3,407
+345.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,554
of 3,140 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Derivatives in AMGN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,426,204
PutShares
6,700
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 - General
Healthcare · as of Jun 30, 2026DRW Securities, LLC holds $13,449,884 across 5 Drug Manufacturers - General names. AMGN ranks #3 (9.2% of the industry book) .
All Filings in AMGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,204 | 6,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,233,742 | 3,407 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $269,165 | 765 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $538,752 | 1,646 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $34,851,700 | 123,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $11,396,647 | 40,385 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,940,680 | 49,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $29,289,129 | 104,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $19,740,147 | 70,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,319,676 | 8,308 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,932,365 | 38,300 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $5,157,087 | 16,553 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $244,235 | 758 | Shares | Other | 2024-11-13 | |
| 2024-03-31 | $1,170,829 | 4,118 | Shares | Other | 2024-05-14 | |
| 2023-09-30 | $610,353 | 2,271 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $509,757 | 2,296 | Shares | Other | 2023-08-15 | |
| 2022-03-31 | $482,189 | 1,994 | Shares | Other | 2022-05-12 | |
| 2021-06-30 | $533,812 | 2,190 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||