Position in SNY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,409,955
+$1,409,907 QoQ
Shares Held
33,051
+3305000.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 712 holders
Holding Since
Mar 2023
13 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
$6,475,788
CallShares
151,800
PutValue
$2,196,990
PutShares
51,500
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, 2026Walleye Capital LLC holds $213,456,876 across 14 Drug Manufacturers - General names. SNY ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
240,318 | $87,023,954 | |
| 2 | PFE |
Pfizer Inc
|
2,417,136 | $58,204,634 | |
| 3 | LLY |
ELI LILLY & Co
|
28,457 | $34,132,182 | |
| 4 | GSK |
GSK plc
|
402,472 | $21,097,582 | |
| 5 | NVO |
Novo Nordisk A S
|
194,159 | $9,307,982 | |
| 6 | SNY |
Sanofi
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|
33,051 | $1,409,955 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
18,084 | $1,042,000 | |
| 8 | JNJ |
Johnson & Johnson
|
1,394 | $354,034 |
All Filings in SNY
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,475,788 | 151,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,196,990 | 51,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,409,955 | 33,051 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $4,918,690 | 101,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $48 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,254,462 | 149,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,705,840 | 99,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,496,240 | 31,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,555,644 | 54,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,391,328 | 28,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $850,256 | 17,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $537,962 | 9,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,185,955 | 39,415 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $654,428 | 11,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,257,164 | 46,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $467,734 | 9,698 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,117,203 | 106,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,394,407 | 58,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,875,737 | 49,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,119,108 | 54,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $252,304 | 5,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,120,812 | 23,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $708,294 | 14,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $140,940 | 2,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $392,007 | 8,066 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,725,204 | 54,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,911,036 | 98,754 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,744,669 | 75,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,505,760 | 84,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,378,149 | 174,835 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,282,768 | 61,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $285,670 | 5,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,387,770 | 44,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $87,072 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $255,774 | 4,700 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||