TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in LLY — ELI LILLY & Co

CIK 1450144 NEW YORK, NY

Back to LLY Full portfolio

Position in LLY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,614,432

-$402,742 QoQ

Shares Held

1,346

-28.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#2,697

of 4,605 holders

Holding Since

Mar 2020

24 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 Dec 31, 2024

CallValue

$308,800

CallShares

400

PutValue

$231,600

PutShares

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, 2026

TWO SIGMA SECURITIES, LLC holds $4,040,845 across 5 Drug Manufacturers - General names. LLY ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	1,346	$1,614,432
2	JNJ	Johnson & Johnson	5,612	$1,425,279
3	NVS	Novartis AG	3,246	$508,713
4	BMY	Bristol Myers Squibb Co	4,550	$262,171
5	ABBV	AbbVie Inc.	915	$230,250

All Filings in LLY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,614,432	1,346	-28.3%	Shares	Sole	2026-08-14
2025-12-31	$2,017,174	1,877	+433.2%	Shares	Sole	2026-02-17
2025-06-30	$274,394	352	-64.8%	Shares	Sole	2025-08-14
2025-03-31	$825,910	1,000	+184.9%	Shares	Sole	2025-05-15
2024-12-31	$270,972	351	-94.7%	Shares	Sole	2025-02-14
2024-12-31	$231,600	300	-98.9%	Put	Sole	2025-02-14
2024-12-31	$308,800	400	-97.5%	Call	Sole	2025-02-14
2024-09-30	$23,123,034	26,100	-46.6%	Put	Sole	2024-11-14
2024-09-30	$14,352,228	16,200	-10.5%	Call	Sole	2024-11-14
2024-09-30	$5,871,124	6,627	-89.9%	Shares	Sole	2024-11-14
2024-06-30	$59,162,056	65,345	+102.2%	Shares	Sole	2024-08-14
2024-06-30	$16,387,378	18,100	-46.9%	Call	Sole	2024-08-14
2024-06-30	$44,273,082	48,900	-27.8%	Put	Sole	2024-08-14
2024-03-31	$26,528,436	34,100	-48.8%	Call	Sole	2024-05-15
2024-03-31	$52,667,892	67,700	+24.4%	Put	Sole	2024-05-15
2024-03-31	$25,145,223	32,322	+1046.6%	Shares	Sole	2024-05-15
2023-12-31	$1,643,251	2,819	-67.1%	Shares	Sole	2024-02-14
2023-12-31	$38,822,472	66,600	+57.8%	Call	Sole	2024-02-14
2023-12-31	$31,710,848	54,400	+48.2%	Put	Sole	2024-02-14
2023-09-30	$19,712,671	36,700	+52.3%	Put	Sole	2023-11-14
2023-09-30	$22,666,886	42,200	-22.1%	Call	Sole	2023-11-14
2023-09-30	$4,601,592	8,567	+807.5%	Shares	Sole	2023-11-14
2023-06-30	$11,302,418	24,100	0.0%	Put	Sole	2023-08-14
2023-06-30	$442,717	944	-16.7%	Shares	Sole	2023-08-14
2023-06-30	$25,418,716	54,200	+67.8%	Call	Sole	2023-08-14
2023-03-31	$8,276,422	24,100	+99.2%	Put	Sole	2023-05-15
2023-03-31	$11,092,466	32,300	+142.9%	Call	Sole	2023-05-15
2023-03-31	$389,094	1,133	+45.6%	Shares	Sole	2023-05-15
2022-12-31	$4,426,664	12,100	+384.0%	Put	Sole	2023-02-14
2022-12-31	$4,865,672	13,300	+224.4%	Call	Sole	2023-02-14
2022-12-31	$284,623	778	-59.6%	Shares	Sole	2023-02-14
2022-09-30	$1,325,735	4,100	+2.5%	Call	Sole	2022-11-14
2022-09-30	$808,375	2,500	+25.0%	Put	Sole	2022-11-14
2022-09-30	$623,095	1,927	-67.1%	Shares	Sole	2022-11-14
2022-06-30	$1,296,920	4,000	+300.0%	Call	Sole	2022-08-15
2022-06-30	$1,898,690	5,856	-33.7%	Shares	Sole	2022-08-15
2022-06-30	$648,460	2,000	-61.5%	Put	Sole	2022-08-15
2022-03-31	$286,370	1,000	-85.5%	Call	Sole	2022-05-16
2022-03-31	$2,530,938	8,838	+443.5%	Shares	Sole	2022-05-16
2022-03-31	$1,489,124	5,200	-31.6%	Put	Sole	2022-05-16
2021-12-31	$449,133	1,626	-33.8%	Shares	Sole	2022-02-14
2021-09-30	$1,594,245	6,900	-34.3%	Call	Sole	2021-11-15
2021-09-30	$1,755,980	7,600	-41.5%	Put	Sole	2021-11-15
2021-06-30	$2,409,960	10,500	-37.5%	Call	Sole	2021-08-16
2021-06-30	$2,983,760	13,000	+195.5%	Put	Sole	2021-08-16
2021-06-30	$564,160	2,458	-5.5%	Shares	Sole	2021-08-16
2021-03-31	$486,105	2,602	+101.9%	Shares	Sole	2021-05-17
2020-12-31	$2,836,512	16,800	—	Call	Sole	2021-02-16
2020-12-31	$742,896	4,400	—	Put	Sole	2021-02-16
2020-12-31	$217,634	1,289	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.