Position in SNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,728,527
+$9,728,527 QoQ
Shares Held
228,048
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 712 holders
Holding Since
Mar 2020
24 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
$716,688
CallShares
16,800
PutValue
$418,068
PutShares
9,800
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, 2026JANE STREET GROUP, LLC holds $1,179,497,111 across 15 Drug Manufacturers - General names. SNY ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
458,318 | $549,720,403 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
1,246,545 | $157,488,493 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,121,026 | $144,051,841 | |
| 4 | JNJ |
Johnson & Johnson
|
382,411 | $97,120,920 | |
| 5 | ABBV |
AbbVie Inc.
|
349,226 | $87,879,230 | |
| 6 | PFE |
Pfizer Inc
|
3,234,701 | $77,891,599 | |
| 7 | GSK |
GSK plc
|
551,413 | $28,905,069 | |
| 8 | AMGN |
Amgen Inc
|
34,309 | $12,423,973 |
All Filings in SNY
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,068 | 9,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $716,688 | 16,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,728,527 | 228,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $472,164 | 9,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,033,196 | 42,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,327,804 | 27,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $11,652,982 | 240,466 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $474,908 | 9,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,316,880 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,524,665 | 117,048 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $462,560 | 9,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,578,672 | 384,572 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,618,402 | 54,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $473,438 | 9,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,412,505 | 133,655 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $32,000,420 | 577,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,350,777 | 69,475 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,556,010 | 27,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,607,992 | 27,902 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $253,572 | 4,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $419,502 | 8,646 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $201,981 | 4,156 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $13,056,313 | 262,544 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,548,099 | 401,717 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,412,731 | 508,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,084,287 | 222,056 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,925,215 | 411,423 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,969,285 | 78,098 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $20,459,617 | 408,947 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,049,498 | 234,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $373,601 | 7,277 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,064,308 | 101,084 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,073,110 | 181,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,398,897 | 215,700 | Call | Defined | 2021-11-16 | |
| 2020-12-31 | $10,836,298 | 223,015 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $14,765,582 | 294,311 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $11,810,621 | 231,354 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,761,843 | 86,044 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||