Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,204,409
+$4,821,476 QoQ
Shares Held
637,703
+37.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#47
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Derivatives in SNY
reported options exposure · as of Jun 30, 2026CallValue
$41,145,570
CallShares
964,500
PutValue
$60,265,782
PutShares
1,412,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,543,723,001 across 19 Drug Manufacturers - General names. SNY ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
295,487 | $354,416,001 | |
| 2 | NVO |
Novo Nordisk A S
|
4,815,576 | $230,858,712 | |
| 3 | JNJ |
Johnson & Johnson
|
830,810 | $211,000,815 | |
| 4 | ABBV |
AbbVie Inc.
|
740,571 | $186,357,286 | |
| 5 | PFE |
Pfizer Inc
|
6,547,246 | $157,657,682 | |
| 6 | AMGN |
Amgen Inc
|
320,675 | $116,122,831 | |
| 7 | MRK |
Merck & Co., Inc.
|
896,527 | $115,203,719 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
810,101 | $102,348,160 |
All Filings in SNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,204,409 | 637,703 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $60,265,782 | 1,412,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $41,145,570 | 964,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $57,040,302 | 1,183,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $32,931,030 | 683,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $22,382,933 | 464,569 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $53,839,060 | 1,111,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $66,666,422 | 1,375,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $905,475 | 18,685 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,160,160 | 617,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $971,281 | 20,578 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $39,935,920 | 846,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $3,439,865 | 71,204 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $23,526,970 | 487,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $30,647,864 | 634,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $378,569 | 6,826 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $21,313,278 | 384,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $20,664,396 | 372,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $16,581,474 | 343,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $15,298,556 | 317,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $257,114 | 5,331 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,126,680 | 436,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,798,428 | 395,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,388,569 | 128,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,053,206 | 145,367 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $11,174,156 | 230,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $16,021,304 | 330,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $8,840,340 | 181,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $22,914,900 | 471,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $10,116,090 | 208,150 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $31,578,550 | 635,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,791,686 | 438,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,860,063 | 97,729 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,863,216 | 90,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,661,336 | 217,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,484,324 | 214,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,941,390 | 240,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,305,680 | 191,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,250,071 | 59,722 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $17,332,770 | 318,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $19,765,344 | 363,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $23,832,403 | 492,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $28,631,816 | 591,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,783,022 | 181,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,473,622 | 591,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,455,697 | 380,213 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,340,552 | 587,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,618,219 | 52,333 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $50,490,276 | 1,009,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,807,283 | 76,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||