Position in LLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,249,773
-$56,792,440 QoQ
Shares Held
78,552
-34.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2026CallValue
$2,953,197,516
CallShares
3,210,800
PutValue
$3,207,605,898
PutShares
3,487,400
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,324,749,837 across 17 Drug Manufacturers - General names. LLY ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
11,106,111 | $408,149,579 | |
| 2 | JNJ |
Johnson & Johnson
|
844,082 | $206,327,404 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,032,658 | $143,921,545 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,033,222 | $124,286,274 | |
| 5 | AMGN |
Amgen Inc
|
317,913 | $111,857,689 | |
| 6 | ABBV |
AbbVie Inc.
|
431,015 | $93,741,451 | |
| 7 | LLY |
ELI LILLY & Co
This page
|
78,552 | $72,249,773 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
600,889 | $36,443,917 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,249,773 | 78,552 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,953,197,516 | 3,210,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,207,605,898 | 3,487,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $129,042,213 | 120,075 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,704,949,477 | 4,378,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,653,482,467 | 3,399,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,714,207,700 | 4,867,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,929,843,700 | 3,839,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $138,879,734 | 182,018 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,644,165,760 | 3,392,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,429,561,151 | 3,116,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $165,295,438 | 212,045 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,095,994,398 | 2,537,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $2,100,536,903 | 2,543,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $69,657,248 | 84,340 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,826,706,400 | 2,366,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $372,298,544 | 482,252 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,911,086,000 | 2,475,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $2,044,306,550 | 2,307,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $382,973,255 | 432,279 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,916,465,408 | 2,163,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $306,815,173 | 338,880 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,868,794,858 | 2,064,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,774,182,648 | 1,959,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $173,689,681 | 223,263 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,346,570,964 | 1,730,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,774,604,556 | 2,281,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,088,253,348 | 1,866,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,132,322,100 | 1,942,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $193,706,063 | 332,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,492,064 | 339,754 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $898,940,768 | 1,673,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,025,703,448 | 1,909,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $734,281,986 | 1,565,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $190,771,683 | 406,780 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $861,516,260 | 1,837,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $755,627,026 | 2,200,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $152,743,598 | 444,772 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $772,523,290 | 2,249,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $107,607,811 | 294,139 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $713,131,912 | 1,949,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $781,397,656 | 2,135,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $16,076,962 | 49,720 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $671,403,940 | 2,076,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $580,186,905 | 1,794,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $419,099,698 | 1,292,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $420,072,388 | 1,295,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $77,397,267 | 238,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $332,475,570 | 1,161,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $55,007,095 | 192,084 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||