Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,222
-$1,267,639 QoQ
Shares Held
875
-85.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,442
of 4,676 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$50,794
CallShares
200
PutValue
$838,101
PutShares
3,300
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, 2026Capula Management Ltd holds $156,174,841 across 9 Drug Manufacturers - General names. JNJ ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
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
This page
|
875 | $222,222 | |
| 7 | AZN |
Astrazeneca PLC
|
905 | $171,606 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,147 | $144,911 |
All Filings in JNJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,101 | 3,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $222,222 | 875 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $50,794 | 200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,137,648 | 29,200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $806,652 | 3,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,489,861 | 6,095 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $345,606 | 1,670 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $7,222,555 | 34,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $662,240 | 3,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $684,014 | 3,689 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $574,802 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,825,992 | 47,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $809,575 | 5,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $412,425 | 2,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $98,370 | 644 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,475,976 | 8,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $450,089 | 2,714 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,205,672 | 13,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $501,396 | 3,467 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,820,090 | 19,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $875,124 | 5,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $696,858 | 4,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $65,148 | 402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $993,888 | 6,800 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $243,794 | 1,668 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $672,336 | 4,600 | Call | Defined | 2024-08-05 | |
| 2024-03-31 | $696,036 | 4,400 | Put | Defined | 2024-05-09 | |
| 2024-03-31 | $218,302 | 1,380 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,269,600 | 40,000 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $6,269,600 | 40,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $1,588,650 | 10,200 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $462,889 | 2,972 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $1,541,925 | 9,900 | Call | Defined | 2023-11-03 | |
| 2023-06-30 | $8,276,000 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,931,200 | 60,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,179,385 | 39,867 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $48,763,000 | 314,600 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $40,827,000 | 263,400 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $31,267,050 | 177,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,875,370 | 157,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $64,478,192 | 394,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $112,947,104 | 691,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $118,221,660 | 666,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $27,389,793 | 154,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $69,864,066 | 394,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $71,671,812 | 404,400 | Call | Defined | 2022-05-17 | |
| 2021-09-30 | $7,099,055 | 43,957 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,299,800 | 45,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $22,383,900 | 138,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $946,760 | 5,747 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||