Position in LLY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,579,974
+$2,579,974 QoQ
Shares Held
2,151
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2,262
of 4,605 holders
Holding Since
Dec 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 Dec 31, 2025CallValue
$13,433,501
CallShares
12,500
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $17,608,542 across 13 Drug Manufacturers - General names. LLY ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
21,354 | $4,613,745 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
2,151 | $2,579,974 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
17,286 | $2,183,913 | |
| 4 | JNJ |
Johnson & Johnson
|
7,758 | $1,970,299 | |
| 5 | PFE |
Pfizer Inc
|
67,691 | $1,629,999 | |
| 6 | ABBV |
AbbVie Inc.
|
5,558 | $1,398,615 | |
| 7 | NVO |
Novo Nordisk A S
|
28,796 | $1,380,480 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
12,628 | $727,625 |
All Filings in LLY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,974 | 2,151 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $13,433,501 | 12,500 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $11,445,000 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $1,182,547 | 1,517 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,195,976 | 7,502 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $4,985,576 | 6,458 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $6,514,316 | 7,353 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,263,450 | 2,500 | Put | Sole | 2026-03-04 | |
| 2024-06-30 | $4,780,406 | 5,280 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $8,012,210 | 10,299 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $5,489,940 | 9,418 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $5,304,695 | 9,876 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $4,440,302 | 9,468 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $4,006,337 | 11,666 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $2,904,769 | 7,940 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,968,231 | 6,087 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,812,769 | 5,591 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,906,937 | 6,659 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,402,285 | 8,697 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,841,221 | 12,297 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,007,133 | 4,388 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,394,285 | 12,816 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,296,860 | 7,681 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||