Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,109,491
-$34,736,911 QoQ
Shares Held
182,678
-33.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#253
of 4,621 holders
Holding Since
Mar 2020
26 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
$164,801,695
CallShares
137,400
PutValue
$551,497,959
PutShares
459,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,702,438 across 15 Drug Manufacturers - General names. LLY ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
1,516,475 | $381,605,769 | |
| 2 | LLY |
ELI LILLY & Co
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|
182,678 | $219,109,491 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,458,924 | $184,320,458 | |
| 4 | SNY |
Sanofi
|
3,727,890 | $159,031,787 | |
| 5 | JNJ |
Johnson & Johnson
|
594,091 | $150,881,291 | |
| 6 | NVS |
Novartis AG
|
758,029 | $118,798,304 | |
| 7 | AZN |
Astrazeneca PLC
|
581,913 | $110,342,343 | |
| 8 | NVO |
Novo Nordisk A S
|
2,035,939 | $97,602,915 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,109,491 | 182,678 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $164,801,695 | 137,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $551,497,959 | 459,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $253,846,402 | 275,989 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $458,505,345 | 498,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $122,237,433 | 132,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $524,658,824 | 488,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $158,622,782 | 147,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $359,865,228 | 334,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $329,158,200 | 431,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $229,096,091 | 300,257 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $119,180,600 | 156,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $445,027,440 | 570,892 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $160,894,992 | 206,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $268,937,850 | 345,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $562,455,446 | 681,013 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $159,978,767 | 193,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $250,002,957 | 302,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $261,244,800 | 338,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $618,422,180 | 801,065 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $131,780,400 | 170,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $877,265,761 | 990,209 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $163,633,118 | 184,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $342,327,216 | 386,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $213,216,990 | 235,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $574,644,686 | 634,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $481,696,564 | 532,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,042,640 | 234,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $331,099,776 | 425,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $641,290,321 | 824,323 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $130,457,496 | 223,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $439,934,387 | 754,708 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $231,302,656 | 396,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $309,440,593 | 576,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $490,839,062 | 913,818 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $152,652,346 | 284,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $383,948,298 | 818,688 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $101,440,374 | 216,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $288,469,598 | 615,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $34,513,710 | 100,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,188,920 | 3,462 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $44,129,470 | 128,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $28,275,773 | 77,290 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $260,880,504 | 713,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $46,900,688 | 128,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,132,780 | 46,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $158,538,505 | 490,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $109,489,220 | 338,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,539,098 | 72,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $161,823,193 | 499,100 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||