Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$294,542,850
+$27,643,072 QoQ
Shares Held
245,569
-15.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#219
of 4,601 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026CallValue
$55,413,670
CallShares
46,200
PutValue
$47,257,545
PutShares
39,400
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, 2026Squarepoint Ops LLC holds $1,171,914,058 across 14 Drug Manufacturers - General names. LLY ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,247,079 | $316,720,653 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
245,569 | $294,542,850 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
1,823,224 | $230,346,120 | |
| 4 | MRK |
Merck & Co., Inc.
|
909,676 | $116,893,366 | |
| 5 | PFE |
Pfizer Inc
|
3,310,002 | $79,704,848 | |
| 6 | AMGN |
Amgen Inc
|
208,010 | $75,324,581 | |
| 7 | ABBV |
AbbVie Inc.
|
91,950 | $23,138,298 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
324,626 | $18,704,950 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,413,670 | 46,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $47,257,545 | 39,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $294,542,850 | 245,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $266,899,778 | 290,181 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,260,433 | 32,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $136,769,799 | 148,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $224,393,204 | 208,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $225,395,881 | 209,733 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $78,881,519 | 73,400 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $346,217,354 | 453,758 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $57,835,400 | 75,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $258,199,200 | 338,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $180,695,054 | 231,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $321,082,950 | 411,893 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $103,209,772 | 132,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $98,861,427 | 119,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $118,765,858 | 143,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $29,687,334 | 35,945 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $181,651,600 | 235,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $194,930,000 | 252,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $161,934,720 | 209,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,736,748 | 74,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $86,263,977 | 97,370 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $70,432,230 | 79,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,354,722 | 26,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,759,162 | 64,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,107,826 | 52,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,160,596 | 36,198 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,379,404 | 69,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,917,548 | 96,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,339,832 | 24,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,462,800 | 90,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,746,380 | 112,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,031,353 | 68,943 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,630,483 | 29,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $70,578,882 | 131,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,117,770 | 36,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $44,474,780 | 94,833 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,707,886 | 20,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $412,104 | 1,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,648,416 | 4,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,487,712 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $42,235,496 | 115,448 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $621,928 | 1,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $28,546,308 | 88,283 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $840,710 | 2,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $35,051,140 | 108,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,005,113 | 3,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $17,839,783 | 55,022 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,382,218 | 16,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||