Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,645,366
+$5,645,366 QoQ
Shares Held
29,772
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#379
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AZN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$36,501,850
PutShares
192,500
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, 2026DRW Securities, LLC holds $13,449,884 across 5 Drug Manufacturers - General names. AZN ranks #2 (42.0% of the industry book) .
All Filings in AZN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,501,850 | 192,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,645,366 | 29,772 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $44,374,500 | 225,000 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $106,893,240 | 542,000 | Put | Other | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||