Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783,552
-$1,412,648 QoQ
Shares Held
1,487
-57.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#2,601
of 4,605 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$4,198,005
CallShares
3,500
PutValue
$11,154,699
PutShares
9,300
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, 2026SIG BROKERAGE, LP holds $21,389,610 across 9 Drug Manufacturers - General names. LLY ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
67,374 | $8,657,559 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
52,809 | $6,671,889 | |
| 3 | LLY |
ELI LILLY & Co
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|
1,487 | $1,783,552 | |
| 4 | BIIB |
Biogen Inc.
|
6,824 | $1,474,393 | |
| 5 | PFE |
Pfizer Inc
|
52,022 | $1,252,689 | |
| 6 | JNJ |
Johnson & Johnson
|
2,095 | $532,067 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,817 | $508,035 | |
| 8 | AMGN |
Amgen Inc
|
768 | $278,108 |
All Filings in LLY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,005 | 3,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,154,699 | 9,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,783,552 | 1,487 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,023,494 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,196,200 | 3,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,289,616 | 1,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,382,565 | 2,217 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,332,900 | 8,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,441,600 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $499,002 | 654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,470,099 | 8,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,897,650 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $330,520 | 424 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,259,100 | 10,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $451,620 | 585 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||