Position in LLY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,716,003,842
-$416,758,986 QoQ
Shares Held
1,865,688
-6.0% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$30,444,387
CallShares
33,100
PutValue
$23,822,043
PutShares
25,900
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 Mar 31, 2026HSBC HOLDINGS PLC holds $7,364,257,345 across 14 Drug Manufacturers - General names. LLY ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
8,746,697 | $2,138,042,604 | |
| 2 | LLY |
ELI LILLY & Co
This page
|
1,865,688 | $1,716,003,842 | |
| 3 | MRK |
Merck & Co., Inc.
|
7,634,112 | $918,307,324 | |
| 4 | ABBV |
AbbVie Inc.
|
3,860,492 | $839,618,395 | |
| 5 | AMGN |
Amgen Inc
|
1,351,347 | $475,471,433 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,190,339 | $444,637,540 | |
| 7 | PFE |
Pfizer Inc
|
14,769,053 | $414,714,999 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,821,508 | $292,424,456 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,822,043 | 25,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,716,003,842 | 1,865,688 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $30,444,387 | 33,100 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $45,781,371 | 42,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $57,495,385 | 53,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,132,762,828 | 1,984,556 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $1,441,599,992 | 1,889,384 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $29,375,500 | 38,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $935,436 | 1,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $31,882,777 | 40,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,555,368,914 | 1,995,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,761,819,638 | 2,133,186 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $41,295,500 | 50,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,212,909 | 49,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $38,831,600 | 50,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,607,388,920 | 2,082,110 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,786,400 | 6,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,023,318 | 14,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,616,936 | 24,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,907,514,745 | 2,153,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,064,081,694 | 2,279,796 | Shares | Other | 2024-08-12 | |
| 2024-06-30 | $13,218,548 | 14,600 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $37,844,884 | 41,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $36,953,100 | 47,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,690,456 | 8,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,700,479,742 | 2,185,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,325,836 | 38,300 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $1,019,324,802 | 1,748,653 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,098,512 | 3,600 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $811,062,536 | 1,509,993 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $84,866 | 158 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,276,493 | 6,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $3,095,268 | 6,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $646,823,777 | 1,379,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,684 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $432,979,124 | 1,260,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $502,903,779 | 1,374,655 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,316,800 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $292,672 | 800 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $6,467,000 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $284,744,593 | 880,608 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $258,680 | 800 | Principal | Sole | 2022-11-14 | |
| 2022-06-30 | $6,484,600 | 20,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $259,384 | 800 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $343,556,373 | 1,059,607 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $261,358,727 | 912,661 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $229,096 | 800 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $13,009,962 | 47,100 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $2,541,224 | 9,200 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $265,870,308 | 962,531 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||