Position in AMGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,575,177
+$3,177,489 QoQ
Shares Held
26,442
+45.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#562
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
$101,212,540
PutShares
279,500
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, 2026Centiva Capital, LP holds $53,156,493 across 8 Drug Manufacturers - General names. AMGN ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
899,074 | $21,649,701 | |
| 2 | AMGN |
Amgen Inc
This page
|
26,442 | $9,575,177 | |
| 3 | LLY |
ELI LILLY & Co
|
7,922 | $9,501,885 | |
| 4 | OGN |
Organon & Co.
|
554,800 | $7,511,992 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
48,515 | $2,795,434 | |
| 6 | NVO |
Novo Nordisk A S
|
22,000 | $1,054,680 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,405 | $694,542 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,953 | $373,082 |
All Filings in AMGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,575,177 | 26,442 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $101,212,540 | 279,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $89,862,490 | 255,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $6,397,688 | 18,183 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $17,592,500 | 50,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $17,903,857 | 54,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,769,437 | 5,406 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,692,635 | 5,998 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,466,000 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $3,582,825 | 11,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,180,850 | 7,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,258,000 | 12,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,393,087 | 16,855 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,476,080 | 9,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,316,465 | 16,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,608,752 | 11,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $26,099 | 81 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $620,837 | 1,987 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,249,800 | 4,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,280,725 | 10,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $568,640 | 2,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,990,240 | 7,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $336,118 | 1,167 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $144,010 | 500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,024,210 | 10,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,443,588 | 46,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,487,228 | 35,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,686,469 | 6,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,021,292 | 4,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,886,260 | 13,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $773,517 | 3,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $241,750 | 1,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,383 | 105 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,188,800 | 25,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,925,824 | 41,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $656,600 | 2,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,520,818 | 9,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,849,980 | 43,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,116,631 | 4,954 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,713,040 | 7,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,781,707 | 31,984 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $8,296,530 | 34,100 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $3,430,530 | 14,100 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $6,069,682 | 25,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,069,682 | 25,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,500,009 | 6,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,124,850 | 5,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,124,850 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-03-31 | $1,025,346 | 4,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $124,846 | 543 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||