Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,495,411
+$24,363,406 QoQ
Shares Held
240,327
+816.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#555
of 4,605 holders
Holding Since
Jun 2020
23 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
$2,398,860
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $100,420,553 across 10 Drug Manufacturers - General names. LLY ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
240,327 | $48,495,411 | |
| 2 | ABBV |
AbbVie Inc.
|
104,287 | $26,242,780 | |
| 3 | GSK |
GSK plc
|
199,265 | $10,445,471 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
57,030 | $7,205,170 | |
| 5 | NVS |
Novartis AG
|
16,468 | $2,580,864 | |
| 6 | MRK |
Merck & Co., Inc.
|
15,528 | $1,995,348 | |
| 7 | JNJ |
Johnson & Johnson
|
6,461 | $1,640,900 | |
| 8 | SNY |
Sanofi
|
15,897 | $678,166 |
All Filings in LLY
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,860 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $48,495,411 | 240,327 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,839,540 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $24,132,005 | 26,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,149,360 | 2,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $457,813 | 426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,017,587 | 223,449 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,537,500 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $74,093,546 | 95,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,451,006 | 6,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,058,286 | 14,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,273,612 | 24,547 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,226,668 | 21,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,714,351 | 15,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,763,188 | 7,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $544,572 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $544,572 | 700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,606,571 | 11,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $725,735 | 1,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,670,946 | 75,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,252,571 | 26,126 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $635,000 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $103,026 | 300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $692,500 | 100,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,005,900 | 5,483 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,390,405 | 4,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,334,406 | 22,621 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,601,439 | 9,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,673,248 | 11,570 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,682,413 | 68,327 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $4,001,508 | 23,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,553,312 | 51,029 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $873,437 | 5,320 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||