Twin Tree Management, LP

Position in LLY — ELI LILLY & Co

CIK 1535588 DALLAS, TX

Back to LLY Full portfolio

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$420,999

+$420,999 QoQ

Shares Held

351

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#3,895

of 4,605 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

$1,439,316

CallShares

1,200

PutValue

$13,793,446

PutShares

11,500

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

Twin Tree Management, LP holds $3,384,238 across 4 Drug Manufacturers - General names. LLY ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc	67,307	$1,620,752
2	BIIB	Biogen Inc.	5,507	$1,189,842
3	LLY	ELI LILLY & Co This page	351	$420,999
4	NVS	Novartis AG	974	$152,645

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	$13,793,446	11,500	+858.3%	Put	Sole	2026-08-12
2026-06-30	$1,439,316	1,200	-64.7%	Call	Sole	2026-08-12
2026-06-30	$420,999	351	-97.8%	Shares	Sole	2026-08-12
2026-03-31	$1,103,724	1,200	-96.1%	Put	Sole	2026-05-14
2026-03-31	$3,127,218	3,400	-73.8%	Call	Sole	2026-05-14
2025-12-31	$13,970,841	13,000	-74.9%	Call	Sole	2026-02-11
2025-12-31	$33,422,551	31,100	-71.0%	Put	Sole	2026-02-11
2025-09-30	$81,946,200	107,400	+86.5%	Put	Sole	2025-11-13
2025-09-30	$12,365,178	16,206	-47.4%	Shares	Sole	2025-11-13
2025-09-30	$39,523,400	51,800	-47.2%	Call	Sole	2025-11-13
2025-06-30	$76,471,893	98,100	-50.3%	Call	Sole	2025-07-28
2025-06-30	$44,900,928	57,600	+519.4%	Put	Sole	2025-07-28
2025-06-30	$24,014,980	30,807	+5333.3%	Shares	Sole	2025-07-28
2025-03-31	$7,680,963	9,300	-89.5%	Put	Sole	2025-05-15
2025-03-31	$468,290	567	-99.0%	Shares	Sole	2025-05-15
2025-03-31	$163,034,634	197,400	+709.0%	Call	Sole	2025-05-15
2024-12-31	$68,399,200	88,600	-69.1%	Put	Sole	2025-02-10
2024-12-31	$18,836,800	24,400	+136.9%	Call	Sole	2025-02-10
2024-09-30	$48,346,631	54,571	+28.2%	Shares	Sole	2024-11-13
2024-09-30	$254,353,374	287,100	+405.5%	Put	Sole	2024-11-13
2024-09-30	$9,125,182	10,300	-49.5%	Call	Sole	2024-11-13
2024-06-30	$38,549,269	42,578	+9.9%	Shares	Sole	2024-08-13
2024-06-30	$18,469,752	20,400	-18.1%	Call	Sole	2024-08-13
2024-06-30	$51,425,584	56,800	+398.2%	Put	Sole	2024-08-13
2024-03-31	$19,371,204	24,900	+72.9%	Call	Sole	2024-05-09
2024-03-31	$8,868,744	11,400	-94.7%	Put	Sole	2024-05-09
2024-03-31	$30,134,280	38,735	-11.0%	Shares	Sole	2024-05-09
2023-12-31	$25,373,341	43,528	+33.8%	Shares	Sole	2024-02-14
2023-09-30	$17,468,004	32,521	-46.5%	Shares	Sole	2023-11-14
2023-06-30	$28,486,314	60,741	+546.6%	Shares	Sole	2023-08-11
2023-03-31	$3,226,087	9,394	-90.3%	Shares	Sole	2023-05-10
2022-12-31	$35,539,160	97,144	+248.7%	Shares	Sole	2023-02-13
2022-09-30	$9,008,854	27,861	-47.8%	Shares	Sole	2022-11-10
2022-06-30	$17,310,963	53,391	+131.0%	Shares	Sole	2022-08-11
2022-03-31	$6,618,869	23,113	-74.8%	Shares	Sole	2022-05-11
2022-03-31	$61,111,358	213,400	-58.7%	Put	Sole	2022-05-11
2022-03-31	$4,123,728	14,400	-71.7%	Call	Sole	2022-05-11
2021-12-31	$142,805,740	517,000	+27.1%	Put	Sole	2022-02-10
2021-12-31	$14,059,598	50,900	-68.2%	Call	Sole	2022-02-10
2021-09-30	$36,944,895	159,900	+158.3%	Call	Sole	2021-11-12
2021-09-30	$93,968,035	406,700	-26.0%	Put	Sole	2021-11-12
2021-06-30	$14,207,288	61,900	+27.1%	Call	Sole	2021-08-12
2021-06-30	$126,121,240	549,500	-15.8%	Put	Sole	2021-08-12
2021-03-31	$121,918,732	652,600	+130420.0%	Put	Sole	2021-05-17
2021-03-31	$17,117,942	91,628	+667.9%	Shares	Sole	2021-05-17
2021-03-31	$9,098,134	48,700	+350.9%	Call	Sole	2021-05-17
2020-12-31	$2,014,598	11,932	+1830.7%	Shares	Sole	2021-02-12
2020-09-30	$1,598,616	10,800	—	Call	Sole	2020-11-13
2020-09-30	$91,476	618	—	Shares	Sole	2020-11-13
2020-09-30	$74,010	500	—	Put	Sole	2020-11-13
No filing history on record for this holder in this stock.