Position in LLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,132,182
+$15,144,451 QoQ
Shares Held
28,457
+37.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#660
of 4,601 holders
Holding Since
Mar 2020
22 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
$8,635,896
CallShares
7,200
PutValue
$9,355,554
PutShares
7,800
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, 2026Walleye Capital LLC holds $213,456,876 across 14 Drug Manufacturers - General names. LLY ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
240,318 | $87,023,954 | |
| 2 | PFE |
Pfizer Inc
|
2,417,136 | $58,204,634 | |
| 3 | LLY |
ELI LILLY & Co
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|
28,457 | $34,132,182 | |
| 4 | GSK |
GSK plc
|
402,472 | $21,097,582 | |
| 5 | NVO |
Novo Nordisk A S
|
194,159 | $9,307,982 | |
| 6 | SNY |
Sanofi
|
33,051 | $1,409,955 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
18,084 | $1,042,000 | |
| 8 | JNJ |
Johnson & Johnson
|
1,394 | $354,034 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,355,554 | 7,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,635,896 | 7,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $34,132,182 | 28,457 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,438,390 | 7,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,093,976 | 8,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $18,987,731 | 20,644 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,415,292 | 6,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $38,840,013 | 36,141 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,863,373 | 12,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $22,890,000 | 30,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,806,485 | 18,095 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,649,600 | 19,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,672,313 | 18,822 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,410,297 | 24,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,345,733 | 26,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,426,701 | 21,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,451,006 | 6,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,531,768 | 5,487 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,687,324 | 7,367 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $31,034,400 | 40,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $54,426,000 | 70,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $64,850,808 | 73,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,957,477 | 53,003 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $40,487,458 | 45,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $44,997,386 | 49,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,056,453 | 18,839 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $70,619,640 | 78,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $13,762,890 | 17,691 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $45,588,456 | 58,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $74,606,364 | 95,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,631,588 | 13,092 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $46,283,848 | 79,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,920,984 | 70,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $40,875,593 | 76,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $44,205,799 | 82,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $23,402,102 | 49,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $22,792,428 | 48,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $163,205 | 348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,167,628 | 3,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,773,827 | 86,698 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,991,836 | 5,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,890,136 | 7,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,268,208 | 6,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,459,845 | 10,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,651,470 | 8,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,074,533 | 12,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,791,694 | 5,526 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $6,122,968 | 22,167 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $3,808,195 | 16,592 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,977,632 | 26,644 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||