Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,199
-$640 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4,603
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
$179,194,856
CallShares
149,400
PutValue
$46,537,887
PutShares
38,800
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, 2026PEAK6 LLC holds $5,014,937 across 4 Drug Manufacturers - General names. LLY ranks #3 (0.0% of the industry book) .
All Filings in LLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $46,537,887 | 38,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $179,194,856 | 149,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,839 | 2 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $60,612,843 | 65,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $138,425,385 | 150,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $346,906,736 | 322,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $212,249,319 | 197,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,224 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $207,001,900 | 271,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $114,831,500 | 150,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $3,052 | 4 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $75,302,598 | 96,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $149,435,901 | 191,700 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $2,338 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $15,656,775 | 18,957 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $87,298,687 | 105,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $137,514,015 | 166,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $65,311,200 | 84,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,166,996 | 6,693 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $209,752,400 | 271,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||