Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$248,282
+$248,282 QoQ
Shares Held
207
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4,293
of 4,604 holders
Holding Since
Dec 2023
7 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 Mar 31, 2026CallValue
$919,770
CallShares
1,000
PutValue
$919,770
PutShares
1,000
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, 2026Banco BTG Pactual S.A. holds $248,282 across 1 Drug Manufacturers - General name. LLY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
207 | $248,282 |
All Filings in LLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,282 | 207 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $919,770 | 1,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $919,770 | 1,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,706,003 | 6,240 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $515,696 | 668 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $206,424 | 233 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $208,493 | 268 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,748,760 | 3,000 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||