Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,336
-$563,226 QoQ
Shares Held
6,337
-63.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 712 holders
Holding Since
Jun 2020
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$814,128
PutShares
16,800
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. SNY ranks #5 (2.0% of the industry book) .
All Filings in SNY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,336 | 6,337 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $833,562 | 17,301 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $814,128 | 16,800 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $339,220 | 7,000 | Shares | Other | 2026-02-12 | |
| 2023-12-31 | $294,302 | 5,918 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $278,498 | 5,192 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $260,768 | 4,838 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $327,553 | 6,019 | Shares | Other | 2023-05-15 | |
| 2020-06-30 | $760,645 | 14,900 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $760,645 | 14,900 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||