Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,099,327
+$773,229 QoQ
Shares Held
2,584
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,101
of 4,621 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$537,340
PutShares
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $33,506,104 across 12 Drug Manufacturers - General names. LLY ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
156,400 | $8,198,488 | |
| 2 | PFE |
Pfizer Inc
|
194,734 | $4,689,194 | |
| 3 | NVO |
Novo Nordisk A S
|
85,387 | $4,093,452 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
60,305 | $3,474,774 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
27,382 | $3,459,441 | |
| 6 | LLY |
ELI LILLY & Co
This page
|
2,584 | $3,099,327 | |
| 7 | NVS |
Novartis AG
|
14,644 | $2,295,007 | |
| 8 | SNY |
Sanofi
|
46,970 | $2,003,740 |
All Filings in LLY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,099,327 | 2,584 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,326,098 | 2,529 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,246,567 | 6,743 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $537,340 | 500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,871,462 | 5,074 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,226,611 | 5,422 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,525,809 | 4,269 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $39,726,271 | 48,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $4,212,804 | 5,457 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,054,494 | 2,319 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,103,197 | 2,323 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,897,216 | 3,200 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $5,794,432 | 6,400 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $2,606,943 | 3,351 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,501,596 | 16,300 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $4,621,389 | 7,928 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,345,116 | 11,813 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,149,131 | 15,244 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,526,666 | 42,300 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,349,188 | 21,400 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $7,042,785 | 19,251 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $5,194,928 | 14,200 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $23,216,530 | 71,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $3,867,589 | 11,961 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $517,360 | 1,600 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $453,922 | 1,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $356,653 | 1,100 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $801,836 | 2,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,030,932 | 3,600 | Put | Other | 2022-05-16 | |
| 2021-09-30 | $2,605,781 | 11,278 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $2,287,395 | 9,900 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $1,417,286 | 6,175 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,834,806 | 15,174 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $236,376 | 1,400 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||