Position in AMGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$87,023,954
+$87,015,158 QoQ
Shares Held
240,318
+961172.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#162
of 3,140 holders
Holding Since
Mar 2020
18 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
$13,724,348
CallShares
37,900
PutValue
$10,610,116
PutShares
29,300
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, 2026Walleye Capital LLC holds $213,456,876 across 14 Drug Manufacturers - General names. AMGN ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
This page
|
240,318 | $87,023,954 | |
| 2 | PFE |
Pfizer Inc
|
2,417,136 | $58,204,634 | |
| 3 | LLY |
ELI LILLY & Co
|
28,457 | $34,132,182 | |
| 4 | GSK |
GSK plc
|
402,472 | $21,097,582 | |
| 5 | NVO |
Novo Nordisk A S
|
194,159 | $9,307,982 | |
| 6 | SNY |
Sanofi
|
33,051 | $1,409,955 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
18,084 | $1,042,000 | |
| 8 | JNJ |
Johnson & Johnson
|
1,394 | $354,034 |
All Filings in AMGN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,724,348 | 37,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,610,116 | 29,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $87,023,954 | 240,318 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,796 | 25 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,192,560 | 17,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $11,575,865 | 32,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $22,780,776 | 69,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,244,951 | 9,914 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,169,114 | 49,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,820,560 | 34,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,276,176 | 15,153 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,586,120 | 44,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $19,070,043 | 68,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,790,833 | 67,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $940,937 | 3,370 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,956,534 | 6,280 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,901,210 | 38,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,592,700 | 34,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,176,176 | 65,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $8,914,930 | 34,204 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $14,491,584 | 55,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,026,476 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,297,497 | 10,234 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,730,742 | 30,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,240,251 | 19,972 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,027,405 | 76,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $22,402,665 | 71,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $21,693,616 | 76,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,555,002 | 44,158 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $21,523,024 | 75,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $25,432,166 | 88,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,343,396 | 49,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,604,844 | 46,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,491,752 | 50,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,571,792 | 29,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,640,218 | 20,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,476,600 | 39,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,232,925 | 5,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,648,728 | 17,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,889,040 | 11,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $5,229,280 | 23,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,178,140 | 14,100 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $786,805 | 3,700 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $62,846 | 310 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,824,570 | 9,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||