Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,860
-$2,503,414 QoQ
Shares Held
596
-83.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,434
of 4,605 holders
Holding Since
Mar 2020
17 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, 2026CallValue
$119,943
CallShares
100
PutValue
$3,958,119
PutShares
3,300
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, 2026Capula Management Ltd holds $156,174,841 across 9 Drug Manufacturers - General names. LLY ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
300,064 | $108,659,175 | |
| 2 | OGN |
Organon & Co.
|
3,049,207 | $41,286,262 | |
| 3 | PFE |
Pfizer Inc
|
170,245 | $4,099,499 | |
| 4 | ABBV |
AbbVie Inc.
|
3,168 | $797,195 | |
| 5 | LLY |
ELI LILLY & Co
This page
|
596 | $714,860 | |
| 6 | JNJ |
Johnson & Johnson
|
875 | $222,222 | |
| 7 | AZN |
Astrazeneca PLC
|
905 | $171,606 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,147 | $144,911 |
All Filings in LLY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,943 | 100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,958,119 | 3,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $714,860 | 596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,379,655 | 1,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,218,274 | 3,499 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $9,657,585 | 10,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $9,994,524 | 9,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,934,424 | 1,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $379,362 | 353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $915,600 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,131,700 | 15,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,389,423 | 1,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $379,630 | 487 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $623,624 | 800 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $1,481,107 | 1,900 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $2,064,775 | 2,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $743,319 | 900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $721,018 | 873 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,466,800 | 1,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $324,240 | 420 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $708,752 | 800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $708,752 | 800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $78,480,108 | 88,584 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200,088 | 221 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $1,267,532 | 1,400 | Put | Defined | 2024-08-05 | |
| 2024-06-30 | $1,267,532 | 1,400 | Call | Defined | 2024-08-05 | |
| 2023-09-30 | $1,289,112 | 2,400 | Put | Defined | 2023-11-03 | |
| 2023-09-30 | $1,235,399 | 2,300 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $333,020 | 620 | Shares | Defined | 2023-11-03 | |
| 2023-03-31 | $22,287,958 | 64,900 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $26,408,998 | 76,900 | Put | Defined | 2023-05-10 | |
| 2023-03-31 | $6,801,775 | 19,806 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $32,376,840 | 88,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,692,564 | 26,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,390,080 | 12,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,753,245 | 14,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,033,390 | 43,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,731,563 | 11,509 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,310,514 | 31,800 | Put | Defined | 2022-08-15 | |
| 2021-09-30 | $2,102,555 | 9,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,949,830 | 8,439 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $3,478,104 | 20,600 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $299,859 | 1,776 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $1,945,409 | 14,024 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $9,724,272 | 70,100 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||