Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,044,398
-$77,625,167 QoQ
Shares Held
30,885
-75.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#630
of 4,601 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$52,535,038
CallShares
43,800
PutValue
$28,786,322
PutShares
24,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $79,702,583 across 6 Drug Manufacturers - General names. LLY ranks #1 (46.5% of the industry book) .
All Filings in LLY
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,786,322 | 24,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,044,398 | 30,885 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $52,535,038 | 43,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,035,241 | 3,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,949,261 | 29,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $114,669,565 | 124,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,732,159 | 71,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $50,249,892 | 46,758 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $88,446,172 | 82,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $58,674,700 | 76,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $87,210,900 | 114,300 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $25,802,443 | 33,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,066,945 | 6,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,480,149 | 13,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,303,640 | 4,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $44,604,095 | 54,006 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,102,400 | 9,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,316,000 | 3,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,427,600 | 43,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,326,762 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $40,133,082 | 45,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,029,308 | 16,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,955,832 | 36,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,367,123 | 1,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,073,008 | 34,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $60,291,900 | 77,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,837,937 | 23,739 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,820,164 | 11,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,034,376 | 37,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,741,146 | 44,200 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $11,440,869 | 21,300 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $5,771,998 | 10,746 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,393,270 | 11,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $750,368 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,197,888 | 6,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,219,297 | 15,198 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $892,892 | 2,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $23,137,550 | 63,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $291,015 | 900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,565,621 | 20,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,572,790 | 20,272 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,858,271 | 20,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,152,222 | 11,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,283,236 | 9,882 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,038,137 | 8,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,783,810 | 57,723 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,723,544 | 11,644 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||