Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,659,175
+$108,637,713 QoQ
Shares Held
300,064
+491808.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#137
of 3,140 holders
Holding Since
Mar 2020
23 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
$108,708,424
PutShares
300,200
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, 2026Capula Management Ltd holds $156,174,841 across 9 Drug Manufacturers - General names. AMGN ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
This page
|
300,064 | $108,659,175 | |
| 2 | OGN |
Organon & Co.
|
3,049,207 | $41,286,262 | |
| 3 | PFE |
Pfizer Inc
|
170,245 | $4,099,499 | |
| 4 | ABBV |
AbbVie Inc.
|
3,168 | $797,195 | |
| 5 | LLY |
ELI LILLY & Co
|
596 | $714,860 | |
| 6 | JNJ |
Johnson & Johnson
|
875 | $222,222 | |
| 7 | AZN |
Astrazeneca PLC
|
905 | $171,606 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,147 | $144,911 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,708,424 | 300,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $108,659,175 | 300,064 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $105,555 | 300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $738,885 | 2,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $21,462 | 61 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,837,036 | 115,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $360,041 | 1,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $36,012,610 | 110,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $609,269 | 2,159 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,918,960 | 6,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $253,980 | 900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $195,447 | 700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $186,512 | 668 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $335,052 | 1,200 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $94,056,945 | 301,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $280,395 | 900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $93,638,533 | 300,557 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,425 | 228 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $182,448 | 700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $246,490 | 765 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $161,105 | 500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $612,199 | 1,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $374,940 | 1,200 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $31,557 | 101 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $312,450 | 1,000 | Call | Defined | 2024-08-05 | |
| 2023-12-31 | $62,500 | 217 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,008,070 | 3,500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $3,789,516 | 14,100 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $7,122,140 | 26,500 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $2,064,786 | 9,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $204,480 | 921 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,286,806 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $468,995 | 1,940 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $41,774,400 | 172,800 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $31,548,375 | 130,500 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $52,974,488 | 201,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,570,745 | 63,093 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,223,960 | 126,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $29,121,680 | 129,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,722,502 | 47,571 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,392,160 | 130,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,454,490 | 55,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,746,820 | 15,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,179,190 | 54,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $187,289,590 | 774,500 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $1,550,856 | 7,293 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,126,500 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,615,050 | 17,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $31,443 | 129 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,656,875 | 10,900 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||