Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$595,592,608
+$9,347,766 QoQ
Shares Held
496,563
-22.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#125
of 4,587 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$233,648,983
CallShares
194,800
PutValue
$279,107,384
PutShares
232,700
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, 2026D. E. Shaw & Co., Inc. holds $2,890,989,313 across 13 Drug Manufacturers - General names. LLY ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
496,563 | $595,592,608 | |
| 2 | ABBV |
AbbVie Inc.
|
2,102,316 | $529,026,797 | |
| 3 | AMGN |
Amgen Inc
|
1,290,217 | $467,213,379 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,738,023 | $351,835,955 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,294,789 | $289,923,642 | |
| 6 | AZN |
Astrazeneca PLC
|
1,094,593 | $207,556,724 | |
| 7 | JNJ |
Johnson & Johnson
|
687,227 | $174,535,041 | |
| 8 | PFE |
Pfizer Inc
|
5,414,297 | $130,376,270 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,107,384 | 232,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $233,648,983 | 194,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $595,592,608 | 496,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $586,244,842 | 637,382 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $317,320,650 | 345,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $170,801,289 | 185,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $450,345,769 | 419,051 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $286,187,310 | 266,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $524,873,760 | 488,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $238,666,400 | 312,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $372,824,690 | 488,630 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $478,324,700 | 626,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $411,694,737 | 528,132 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $306,043,478 | 392,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $167,988,715 | 215,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $139,496,199 | 168,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $473,518,154 | 573,329 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $250,085,548 | 302,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $291,970,400 | 378,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $443,977,200 | 575,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $957,871,352 | 1,240,766 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $364,741,498 | 411,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $284,209,552 | 320,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $361,536,166 | 408,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $259,481,908 | 286,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $214,776,053 | 237,222 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $300,586,160 | 332,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $253,770,552 | 326,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $299,670,192 | 385,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $176,646,709 | 227,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,171,835 | 291,930 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $203,613,956 | 349,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $158,204,488 | 271,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $52,839,626 | 98,374 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $91,312,100 | 170,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $143,897,127 | 267,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $360,091,754 | 767,819 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $90,888,324 | 193,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $57,074,866 | 121,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $24,108,084 | 70,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $87,827,260 | 255,743 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,644,600 | 130,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $32,998,768 | 90,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $69,717,762 | 190,569 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,193,472 | 120,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $37,244,099 | 115,182 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $35,568,500 | 110,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,950,695 | 61,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,298,442 | 34,847 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $43,608,935 | 134,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||