Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,036,082
+$1,269,414 QoQ
Shares Held
3,365
+11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,876
of 4,605 holders
Holding Since
Sep 2020
22 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,838,176
PutShares
3,200
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, 2026Verition Fund Management LLC holds $84,469,411 across 15 Drug Manufacturers - General names. LLY ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
159,049 | $40,393,674 | |
| 2 | MRK |
Merck & Co., Inc.
|
53,638 | $6,892,483 | |
| 3 | OGN |
Organon & Co.
|
497,996 | $6,742,865 | |
| 4 | BIIB |
Biogen Inc.
|
30,914 | $6,679,278 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
3,365 | $4,036,082 | |
| 6 | GRFS |
Grifols SA
|
550,746 | $3,899,281 | |
| 7 | ABBV |
AbbVie Inc.
|
14,719 | $3,703,889 | |
| 8 | SNY |
Sanofi
|
65,000 | $2,772,900 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,036,082 | 3,365 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,838,176 | 3,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $275,931 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,766,668 | 3,008 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $551,862 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,580,813 | 5,193 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,805,351 | 238,277 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,526,000 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $171,903,900 | 225,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,595,234 | 12,309 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $467,718 | 600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,260,637 | 2,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,238,865 | 1,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,238,865 | 1,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,306,707 | 13,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,088,000 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,933,600 | 3,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,726,168 | 13,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,851,426 | 9,991 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,949,068 | 2,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,420,034 | 9,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,983,672 | 4,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,845,102 | 10,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,625,699 | 12,373 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,722,860 | 3,500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $233,388 | 300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $104,832,332 | 179,840 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,981,928 | 3,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $375,991 | 700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,338,134 | 11,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,461,673 | 12,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $609,674 | 1,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $7,647,656 | 16,307 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $30,530,598 | 65,100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $12,272,457 | 35,736 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,348,478 | 70,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,573,000 | 12,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,283,732 | 3,509 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,768,152 | 10,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $2,748,798 | 8,501 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,330,505 | 10,300 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $4,882,585 | 15,100 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $1,290,434 | 3,980 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,749,152 | 9,600 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $5,756,037 | 20,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $469,074 | 1,638 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $2,651,712 | 9,600 | Call | Other | 2022-05-03 | |
| 2021-12-31 | $610,998 | 2,212 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,944,338 | 17,900 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $2,218,080 | 9,600 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||