Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,115,794
-$1,304,830 QoQ
Shares Held
1,764
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,447
of 4,605 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$61,750,018
CallShares
69,700
PutValue
$91,783,384
PutShares
103,600
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, 2026GTS SECURITIES LLC holds $12,976,736 across 10 Drug Manufacturers - General names. LLY ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVO |
Novo Nordisk A S
|
75,048 | $3,597,801 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
1,764 | $2,115,794 | |
| 3 | AMGN |
Amgen Inc
|
4,988 | $1,806,254 | |
| 4 | JNJ |
Johnson & Johnson
|
6,107 | $1,550,994 | |
| 5 | ABBV |
AbbVie Inc.
|
3,574 | $899,361 | |
| 6 | SNY |
Sanofi
|
18,059 | $770,396 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,462 | $701,867 | |
| 8 | NVS |
Novartis AG
|
3,897 | $610,737 |
All Filings in LLY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,115,794 | 1,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,420,624 | 3,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,754,344 | 8,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,490,725 | 4,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,538,149 | 3,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,901,303 | 8,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,195,308 | 4,139 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $91,783,384 | 103,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $61,750,018 | 69,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,670,280 | 16,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,343,944 | 78,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,751,732 | 91,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,280,113 | 14,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,755,396 | 60,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $842,530 | 1,083 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $72,894,852 | 93,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,469,535 | 16,245 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $48,382,360 | 83,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $52,579,384 | 90,200 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $56,398,650 | 105,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $3,608,976 | 6,719 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $46,032,041 | 85,700 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||