Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$537,344
+$537,344 QoQ
Shares Held
448
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,700
of 4,605 holders
Holding Since
Mar 2020
10 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, 2025CallValue
$77,953,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Laurion Capital Management LP holds $13,138,022 across 6 Drug Manufacturers - General names. LLY ranks #3 (4.1% of the industry book) .
All Filings in LLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,344 | 448 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $77,953,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $8,337,600 | 10,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $231,600 | 300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $797,346 | 900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,948,408 | 3,328 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $577,777 | 1,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,604,857 | 40,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,942,666 | 90,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $593,044 | 2,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,553,621 | 123,582 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $42,628,725 | 184,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,148,765 | 9,300 | Call | Sole | 2021-11-15 | |
| 2020-09-30 | $12,590,285 | 85,058 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $485,520 | 3,500 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $1,581,408 | 11,400 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||