Position in LLY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,771,558
-$2,925,707 QoQ
Shares Held
1,477
-71.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,611
of 4,605 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$23,508,829
CallShares
19,600
PutValue
$138,294,290
PutShares
115,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,314,373 across 8 Drug Manufacturers - General names. LLY ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
126,497 | $3,046,047 | |
| 2 | NVO |
Novo Nordisk A S
|
47,778 | $2,290,477 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
14,121 | $1,784,047 | |
| 4 | LLY |
ELI LILLY & Co
This page
|
1,477 | $1,771,558 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
15,232 | $877,667 | |
| 6 | JNJ |
Johnson & Johnson
|
2,792 | $709,084 | |
| 7 | MRK |
Merck & Co., Inc.
|
4,009 | $515,156 | |
| 8 | ABBV |
AbbVie Inc.
|
1,273 | $320,337 |
All Filings in LLY
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,558 | 1,477 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $138,294,290 | 115,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $23,508,829 | 19,600 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $87,654,081 | 95,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,697,265 | 5,107 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,831,791 | 18,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,027,312 | 8,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,677,533 | 54,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,462,639 | 1,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,742,100 | 16,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,005,744 | 22,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $91,483,700 | 119,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,185,065 | 10,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,654,479 | 12,385 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,074,985 | 74,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,518,200 | 20,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $84,077,638 | 101,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,090,968 | 12,218 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,512,000 | 46,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $161,656,800 | 209,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,470,612 | 25,221 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,524,428 | 146,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,084,298 | 31,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,931,161 | 10,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,428,932 | 31,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $95,970 | 106 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $129,831,492 | 143,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $20,849,328 | 26,800 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $413,096 | 531 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $82,463,760 | 106,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $29,320,876 | 50,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $101,078,328 | 173,400 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $3,330,206 | 6,200 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $65,046,443 | 121,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $18,477,272 | 34,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $45,397,264 | 96,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $14,772,870 | 31,500 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $20,879,936 | 60,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $631,549 | 1,839 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $9,409,708 | 27,400 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $19,645,608 | 53,700 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $338,767 | 926 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $48,034,792 | 131,300 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $22,375,820 | 69,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $17,008,210 | 52,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $40,399,058 | 124,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $14,687,619 | 45,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,333,233 | 4,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $104,553,687 | 365,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $26,202,855 | 91,500 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||