Parallax Volatility Advisers, L.P.

Position in LLY — ELI LILLY & Co

CIK 1521001 San Francisco, CA

Back to LLY Full portfolio

Position in LLY

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

Position Value

$11,055,147

+$7,902,176 QoQ

Shares Held

9,217

+168.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#1,206

of 4,621 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

CallShares

PutValue

$959,544

PutShares

800

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

Parallax Volatility Advisers, L.P. holds $35,775,129 across 10 Drug Manufacturers - General names. LLY ranks #2 (30.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	116,081	$14,916,408
2	LLY	ELI LILLY & Co This page	9,217	$11,055,147
3	BMY	Bristol Myers Squibb Co	78,510	$4,523,746
4	AMGN	Amgen Inc	5,354	$1,938,790
5	GILD	Gilead Sciences, Inc.	8,057	$1,017,921
6	ABBV	AbbVie Inc.	3,654	$919,492
7	PFE	Pfizer Inc	27,276	$656,806
8	BIIB	Biogen Inc.	2,291	$494,993

All Filings in LLY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,055,147	9,217	+168.9%	Shares	Sole	2026-08-14
2026-06-30	$959,544	800	0.0%	Put	Sole	2026-08-14
2026-03-31	$3,152,971	3,428	-48.9%	Shares	Sole	2026-05-15
2026-03-31	$735,816	800	-96.5%	Put	Sole	2026-05-15
2025-12-31	$24,610,174	22,900	-63.2%	Put	Sole	2026-02-17
2025-12-31	$7,205,730	6,705	-46.3%	Shares	Sole	2026-02-17
2025-09-30	$19,075,000	25,000	+2400.0%	Call	Sole	2025-11-14
2025-09-30	$47,534,900	62,300	+75.0%	Put	Sole	2025-11-14
2025-06-30	$9,740,227	12,495	-23.3%	Shares	Sole	2025-08-14
2025-06-30	$27,751,268	35,600	-74.2%	Put	Sole	2025-08-14
2025-03-31	$825,910	1,000	-97.4%	Call	Sole	2025-05-15
2025-03-31	$113,975,580	138,000	-47.2%	Put	Sole	2025-05-15
2025-03-31	$13,447,466	16,282	-77.8%	Shares	Sole	2025-05-15
2024-12-31	$56,670,976	73,408	+3259.6%	Shares	Sole	2025-02-14
2024-12-31	$30,262,400	39,200	+53.1%	Call	Sole	2025-02-14
2024-12-31	$201,955,200	261,600	+482.6%	Put	Sole	2025-02-14
2024-09-30	$39,778,706	44,900	+515.1%	Put	Sole	2024-11-14
2024-09-30	$1,935,778	2,185	+414.1%	Shares	Sole	2024-11-14
2024-09-30	$22,680,064	25,600	+33.3%	Call	Sole	2024-11-14
2024-06-30	$17,383,296	19,200	-74.9%	Call	Sole	2024-08-14
2024-06-30	$6,609,274	7,300	-85.1%	Put	Sole	2024-08-14
2024-03-31	$59,513,940	76,500	-47.5%	Call	Sole	2024-05-15
2024-03-31	$38,042,244	48,900	-7.0%	Put	Sole	2024-05-15
2023-12-31	$84,931,444	145,700	+72.2%	Call	Sole	2024-02-14
2023-12-31	$30,661,592	52,600	+74.8%	Put	Sole	2024-02-14
2023-09-30	$45,441,198	84,600	-34.4%	Call	Sole	2023-11-14
2023-09-30	$228,280	425	-99.7%	Shares	Sole	2023-11-14
2023-09-30	$16,167,613	30,100	-3.8%	Put	Sole	2023-11-14
2023-06-30	$14,679,074	31,300	-9.3%	Put	Sole	2023-08-14
2023-06-30	$60,451,522	128,900	-5.1%	Call	Sole	2023-08-14
2023-03-31	$46,636,436	135,800	-9.5%	Call	Sole	2023-05-15
2023-03-31	$11,847,990	34,500	-27.5%	Put	Sole	2023-05-15
2022-12-31	$54,876,000	150,000	+57.2%	Call	Sole	2023-02-27
2022-12-31	$17,413,984	47,600	-20.4%	Put	Sole	2023-02-27
2022-09-30	$19,336,330	59,800	+90.4%	Put	Sole	2022-11-21
2022-09-30	$30,847,590	95,400	+1035.7%	Call	Sole	2022-11-21
2022-06-30	$10,180,822	31,400	-50.1%	Put	Sole	2022-08-17
2022-06-30	$2,723,532	8,400	-72.1%	Call	Sole	2022-08-17
2022-03-31	$8,619,737	30,100	-82.0%	Call	Sole	2022-05-16
2022-03-31	$18,012,673	62,900	-53.3%	Put	Sole	2022-05-16
2021-12-31	$37,234,456	134,800	-47.5%	Put	Sole	2022-02-14
2021-12-31	$46,239,228	167,400	-32.1%	Call	Sole	2022-02-14
2021-09-30	$59,356,745	256,900	-14.2%	Put	Sole	2021-11-15
2021-09-30	$57,000,035	246,700	-26.1%	Call	Sole	2021-11-15
2021-06-30	$31,036,842	135,225	+193.0%	Shares	Sole	2021-08-16
2021-06-30	$76,613,776	333,800	+19.8%	Call	Sole	2021-08-16
2021-06-30	$68,741,240	299,500	-12.6%	Put	Sole	2021-08-16
2021-03-31	$64,023,214	342,700	—	Put	Sole	2021-05-14
2021-03-31	$52,048,052	278,600	—	Call	Sole	2021-05-14
2021-03-31	$8,621,929	46,151	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.