Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,600,130
-$242,110,841 QoQ
Shares Held
346,498
-51.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#175
of 4,621 holders
Holding Since
Mar 2020
24 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
$91,036,744
CallShares
75,900
PutValue
$124,380,901
PutShares
103,700
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, 2026Qube Research & Technologies Ltd holds $1,498,530,307 across 11 Drug Manufacturers - General names. LLY ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
346,498 | $415,600,130 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,086,166 | $389,906,212 | |
| 3 | JNJ |
Johnson & Johnson
|
752,337 | $191,071,027 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
3,093,958 | $178,273,859 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,044,210 | $134,180,985 | |
| 6 | AZN |
Astrazeneca PLC
|
375,473 | $71,197,190 | |
| 7 | GSK |
GSK plc
|
1,078,767 | $56,548,966 | |
| 8 | SNY |
Sanofi
|
634,794 | $27,080,312 |
All Filings in LLY
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,600,130 | 346,498 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $124,380,901 | 103,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $91,036,744 | 75,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $85,354,656 | 92,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $131,343,156 | 142,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $657,710,971 | 715,082 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $150,132,809 | 139,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $210,768,410 | 196,122 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $219,772,080 | 204,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $182,128,100 | 238,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $108,346,000 | 142,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $68,052,969 | 87,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $22,169,833 | 28,440 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $168,378,480 | 216,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $157,832,226 | 191,101 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $42,782,138 | 51,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $157,005,491 | 190,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $138,780,896 | 179,768 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $80,905,600 | 104,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,677,200 | 50,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $83,987,112 | 94,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $51,473,114 | 58,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $189,444,979 | 213,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,705,362 | 54,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $298,374,316 | 329,557 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,276,430 | 23,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $134,018,390 | 172,269 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $8,479,764 | 10,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $88,920,828 | 114,300 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $209,809,812 | 359,929 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $12,882,532 | 22,100 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $37,598,340 | 64,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $9,990,618 | 18,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $223,163,012 | 415,473 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,001,472 | 6,400 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $10,975,200 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,700,500 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,700,500 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $19,953,928 | 61,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,223,221 | 34,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,604,983 | 148,776 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $21,714,772 | 93,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,192,176 | 70,548 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,006,455 | 74,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,719,274 | 57,565 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,480,343 | 138,362 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,900,937 | 29,851 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $222,368 | 1,603 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||