Position in LLY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$106,567,309
-$167,609,376 QoQ
Shares Held
115,863
-54.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Mar 31, 2026CallValue
$1,355,557,026
CallShares
1,473,800
PutValue
$1,834,849,173
PutShares
1,994,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $859,838,957 across 13 Drug Manufacturers - General names. LLY ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
844,701 | $166,591,930 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
2,265,508 | $137,403,059 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
115,863 | $106,567,309 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
666,637 | $92,909,198 | |
| 5 | NVO |
Novo Nordisk A S
|
2,024,007 | $74,382,257 | |
| 6 | NVS |
Novartis AG
|
366,467 | $55,977,834 | |
| 7 | PFE |
Pfizer Inc
|
1,883,213 | $52,880,620 | |
| 8 | MRK |
Merck & Co., Inc.
|
351,131 | $42,237,546 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,355,557,026 | 1,473,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $106,567,309 | 115,863 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,834,849,173 | 1,994,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,723,034,604 | 1,603,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,370,734,133 | 3,136,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $274,176,685 | 255,124 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,142,211,000 | 1,497,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,608,709,200 | 2,108,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $302,965,936 | 397,072 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $901,370,539 | 1,156,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,656,968,968 | 2,125,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $50,534,590 | 64,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $685,009,754 | 829,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,574,243 | 7,960 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $930,965,752 | 1,127,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $416,650,716 | 539,703 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $789,601,600 | 1,022,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,326,990,800 | 1,718,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $487,773,756 | 550,572 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $928,199,338 | 1,047,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $899,406,288 | 1,015,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $414,900,343 | 458,261 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $164,747,811 | 211,769 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $318,084,870 | 545,675 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $69,269,895 | 128,963 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $99,237,105 | 211,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $309,424,167 | 901,008 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,565,170 | 58,947 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $32,506,698 | 100,531 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $30,735,058 | 94,794 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $104,066,858 | 363,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $23,142,704 | 80,814 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $53,637,101 | 187,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $79,523,738 | 287,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $119,078,442 | 431,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,445,559 | 48,677 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $14,997,223 | 64,909 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $68,945,320 | 298,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $71,741,025 | 310,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $44,458,024 | 193,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $49,015,602 | 213,557 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $64,357,408 | 280,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $26,603,168 | 142,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $33,945,194 | 181,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $44,805,786 | 239,834 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $24,563,687 | 145,485 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $14,756,616 | 87,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $34,814,808 | 206,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $22,987,506 | 155,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $25,459,440 | 172,000 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||