Position in LLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,501,885
-$502,453 QoQ
Shares Held
7,922
-27.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,292
of 4,605 holders
Holding Since
Mar 2020
26 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
$21,709,684
CallShares
18,100
PutValue
$49,176,634
PutShares
41,000
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, 2026Centiva Capital, LP holds $53,156,493 across 8 Drug Manufacturers - General names. LLY ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
899,074 | $21,649,701 | |
| 2 | AMGN |
Amgen Inc
|
26,442 | $9,575,177 | |
| 3 | LLY |
ELI LILLY & Co
This page
|
7,922 | $9,501,885 | |
| 4 | OGN |
Organon & Co.
|
554,800 | $7,511,992 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
48,515 | $2,795,434 | |
| 6 | NVO |
Novo Nordisk A S
|
22,000 | $1,054,680 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,405 | $694,542 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
2,953 | $373,082 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,501,885 | 7,922 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $21,709,684 | 18,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $49,176,634 | 41,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $68,982,750 | 75,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $49,207,695 | 53,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,004,338 | 10,877 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,581,157 | 22,873 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $146,478,897 | 136,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $91,455,276 | 85,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $29,666,966 | 38,882 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $29,375,500 | 38,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $142,909,900 | 187,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $365,599 | 469 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,770,903 | 15,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,942,540 | 2,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $308,800 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,032,676 | 2,633 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,328,910 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,766,226 | 26,826 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,417,504 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,176,994 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $160,252 | 177 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,176,994 | 1,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,667,760 | 6,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,444,671 | 1,857 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,889,800 | 5,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,849,604 | 3,173 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,748,760 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,748,760 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,499,273 | 12,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $550,021 | 1,024 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,499,273 | 12,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $984,858 | 2,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,329,758 | 7,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,624,077 | 3,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,751,442 | 5,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,498,802 | 13,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,523,960 | 31,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,463,360 | 4,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,750,860 | 11,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,086,135 | 28,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,242,300 | 10,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $3,242,300 | 10,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $7,731,990 | 27,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,004,590 | 7,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $31,406,214 | 113,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $27,069,560 | 98,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $234,977 | 1,017 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $611,670 | 2,665 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $583,812 | 3,125 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||