Walleye Trading LLC Eli Lilly & CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $17.5 Million - $21.8 Million	22,700 Added 16.7%	158,600 $141 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $2.83 Million - $3.55 Million	-3,900 Reduced 2.79%	135,900 $123 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $38.1 Million - $51 Million	64,400 Added 85.41%	139,800 $109 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $4.41 Million - $5.2 Million	8,400 Added 12.54%	75,400 $44 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $5.17 Million - $7.13 Million	-11,900 Reduced 15.08%	67,000 $36 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $4.31 Million - $5.77 Million	-12,300 Reduced 13.49%	78,900 $37 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $8.73 Million - $10.3 Million	28,100 Added 44.53%	91,200 $31.3 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $48.2 Million - $56.2 Million	-149,900 Reduced 70.38%	63,100 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $44.3 Million - $50.5 Million	149,500 Added 235.43%	213,000 $68.9 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $4.93 Million - $5.79 Million	-17,700 Reduced 21.8%	63,500 $20.6 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $8.54 Million - $10.6 Million	-36,400 Reduced 30.95%	81,200 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $16.3 Million - $20.2 Million	72,300 Added 159.6%	117,600 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $4.56 Million - $5.62 Million	-20,600 Reduced 31.26%	45,300 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $7.1 Million - $9.18 Million	39,300 Added 147.74%	65,900 $15.1 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $2.58 Million - $3.34 Million	-15,700 Reduced 37.12%	26,600 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $3.85 Million - $5.09 Million	29,500 Added 230.47%	42,300 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $1.29 Million - $1.49 Million	8,800 Added 220.0%	12,800 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $1.21 Million - $1.46 Million	-8,900 Reduced 68.99%	4,000 $657,000
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $3.93 Million - $4.86 Million	-33,000 Reduced 71.9%	12,900 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $3.36 Million - $4.16 Million	31,400 Added 216.55%	45,900 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1.51 Million - $1.64 Million	-14,100 Reduced 49.3%	14,500 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $10.2 Million - $11.9 Million	-91,700 Reduced 76.23%	28,600 $3.17 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $8.42 Million - $9.91 Million	75,600 Added 169.13%	120,300 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $720,120 - $806,752	-6,800 Reduced 13.2%	44,700 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $14.1 Million - $17.6 Million	-163,700 Reduced 76.07%	51,500 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $10.6 Million - $12.1 Million	139,500 Added 184.28%	215,200 $18.4 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $1.48 Million - $1.74 Million	-19,900 Reduced 20.82%	75,700 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $467,058 - $500,973	-5,700 Reduced 5.63%	95,600 $8.07 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $1.74 Million - $1.93 Million	-22,600 Reduced 18.24%	101,300 $8.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,900	123,900 $10.2 Million

Others Institutions Holding LLY

# of Institutions

4,016

Shares Held

739M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$59 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.7 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$41.1 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$27.1 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $760B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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