Position in LLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$137,037,286
+$36,904,687 QoQ
Shares Held
114,252
+4.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#331
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,315,098
PutShares
8,600
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, 2026Lido Advisors, LLC holds $485,897,181 across 15 Drug Manufacturers - General names. LLY ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
114,252 | $137,037,286 | |
| 2 | ABBV |
AbbVie Inc.
|
459,683 | $115,674,628 | |
| 3 | JNJ |
Johnson & Johnson
|
392,685 | $99,730,207 | |
| 4 | MRK |
Merck & Co., Inc.
|
378,859 | $48,683,381 | |
| 5 | AMGN |
Amgen Inc
|
77,970 | $28,234,494 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
153,825 | $19,434,249 | |
| 7 | PFE |
Pfizer Inc
|
421,273 | $10,144,251 | |
| 8 | AZN |
Astrazeneca PLC
|
41,103 | $7,793,949 |
All Filings in LLY
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,315,098 | 8,600 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $137,037,286 | 114,252 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,978,505 | 6,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $100,132,599 | 108,867 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,985,420 | 6,500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $140,433,820 | 130,675 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $98,596,386 | 129,222 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,959,500 | 6,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,066,945 | 6,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $78,553,236 | 100,770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $76,148,900 | 92,200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,964,368 | 4,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,705,600 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $48,367,344 | 62,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,214,850 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $88,594 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $43,609,509 | 49,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,712,058 | 4,100 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $51,182,035 | 56,531 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $90,538 | 100 | Call | Sole | 2024-08-15 | |
| 2024-03-31 | $31,140,959 | 40,029 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $77,796 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,944,900 | 2,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $22,229,071 | 38,134 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $58,292 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,282,424 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $19,901,203 | 37,051 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $859,408 | 1,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $15,923,277 | 33,953 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $515,878 | 1,100 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $12,356,251 | 35,980 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $137,368 | 400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $146,336 | 400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $15,690,877 | 42,890 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,979,592 | 40,141 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,751,217 | 30,075 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,837,668 | 34,353 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $8,245,995 | 29,853 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,788,002 | 33,707 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $4,419,866 | 19,257 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,131,850 | 16,764 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,091,252 | 12,386 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,295,619 | 8,753 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,014,324 | 12,269 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,590,840 | 11,468 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||