Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,396
-$129,109 QoQ
Shares Held
18,059
+11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#272
of 712 holders
Holding Since
Jun 2023
8 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 Sep 30, 2024CallValue
$2,437,749
CallShares
42,300
PutValue
$3,797,817
PutShares
65,900
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. SNY ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
This page
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in SNY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,396 | 18,059 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $899,505 | 16,219 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,797,817 | 65,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,988,275 | 103,909 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,437,749 | 42,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,221,054 | 25,166 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,416,296 | 49,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,484,712 | 30,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $388,654 | 7,997 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,666,980 | 34,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,691,280 | 34,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $303,353 | 6,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,021,325 | 40,646 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,899,259 | 58,300 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $2,569,356 | 47,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $887,420 | 16,544 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $608,423 | 11,288 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||