Position in LLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$759,607,690
-$2,551,138 QoQ
Shares Held
825,867
+16.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2026CallValue
$1,950,787
CallShares
2,121
PutValue
$4,056,143
PutShares
4,410
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $3,714,565,940 across 18 Drug Manufacturers - General names. LLY ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
825,867 | $759,607,690 | |
| 2 | ABBV |
AbbVie Inc.
|
3,043,902 | $662,018,245 | |
| 3 | JNJ |
Johnson & Johnson
|
2,389,655 | $584,127,268 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
5,947,732 | $360,729,945 | |
| 5 | PFE |
Pfizer Inc
|
9,904,502 | $278,118,416 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,966,938 | $274,132,149 | |
| 7 | MRK |
Merck & Co., Inc.
|
2,206,233 | $265,387,767 | |
| 8 | AMGN |
Amgen Inc
|
651,459 | $229,215,849 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,950,787 | 2,121 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,056,143 | 4,410 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $759,607,690 | 825,867 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,355,613 | 4,053 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,625,387 | 2,443 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $762,158,828 | 709,196 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,149,841 | 1,507 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,760,241 | 2,307 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $363,097,203 | 475,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,177,839 | 1,511 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $650,414,887 | 834,368 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $444,308 | 570 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $705,642,637 | 854,382 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,097,593 | 1,329 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $330,323 | 400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $530,851,904 | 687,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $785,124 | 1,017 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,152 | 1,416 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $934,625 | 1,055 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $747,687 | 844 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $629,016,514 | 709,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $773,181 | 854 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $643,125,818 | 710,338 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $576,708 | 637 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $408,417 | 525 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $589,301,588 | 757,496 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $873,638 | 1,123 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $608,559 | 1,044 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $150,366,545 | 257,954 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $299,030 | 513 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $438,290 | 816 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $250,297,208 | 465,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $230,957 | 430 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $149,110,315 | 317,946 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $173,049 | 369 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $177,741 | 379 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $181,990,621 | 529,936 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,321 | 65 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $139,770 | 407 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $35,485 | 97 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $432,417 | 1,182 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $170,610,947 | 466,354 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,187,729 | 260,361 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $370,553 | 1,146 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $18,429 | 57 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $343,357 | 1,059 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $7,132 | 22 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $150,587,326 | 464,446 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,727 | 20 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $122,765,100 | 428,694 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||