Position in LLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,480,728
+$19,480,728 QoQ
Shares Held
21,180
Ownership
0.002%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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 Mar 31, 2026CallValue
$42,493,374
CallShares
46,200
PutValue
$7,358,160
PutShares
8,000
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.
All Filings in LLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,493,374 | 46,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,358,160 | 8,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,480,728 | 21,180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,149,360 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $12,208,000 | 16,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,578,000 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,734,265 | 15,053 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,236,240 | 8,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,149,660 | 22,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,097,753 | 30,388 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,910,920 | 12,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,607,280 | 8,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,248,000 | 34,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,672,616 | 26,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,392,490 | 4,958 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,243,040 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,379,779 | 3,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,031,184 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,410,650 | 40,161 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,348,868 | 22,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,857,008 | 20,213 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,126,519 | 26,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,127,024 | 8,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,100,630 | 26,500 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $3,233,500 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,018,676 | 30,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,514,578 | 13,924 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $97,269 | 300 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||