Centiva Capital, LP Eli Lilly & CO Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $231,642 - $288,006	300 Added 23.08%	1,600 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $2.68 Million - $3.36 Million	-3,700 Reduced 74.0%	1,300 $1.18 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $1.18 Million - $1.58 Million	2,000 Added 66.67%	5,000 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $4.78 Million - $5.63 Million	-9,100 Reduced 75.21%	3,000 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $2.17 Million - $3 Million	5,000 Added 70.42%	12,100 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $2.1 Million - $2.81 Million	-6,000 Reduced 45.8%	7,100 $3.33 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $2.83 Million - $3.32 Million	9,100 Added 227.5%	13,100 $4.5 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $2.44 Million - $2.85 Million	-7,600 Reduced 65.52%	4,000 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $474,368 - $540,592	1,600 Added 16.0%	11,600 $3.75 Million
Q2 2022 Aug 17, 2022	BUY	$278.73 - $327.27 $836,190 - $981,810	3,000 Added 42.86%	10,000 $3.24 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $21.4 Million - $26.5 Million	-91,000 Reduced 92.86%	7,000 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $21.5 Million - $26.6 Million	95,400 Added 3669.23%	98,000 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $11.5 Million - $13.8 Million	-84,300 Reduced 97.01%	2,600 $427,000
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $6.51 Million - $8.06 Million	54,700 Added 169.88%	86,900 $12 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $1.17 Million - $1.44 Million	10,900 Added 51.17%	32,200 $4.23 Million
Q1 2019 May 14, 2019	SELL	$111.31 - $131.02 $8.73 Million - $10.3 Million	-78,400 Reduced 78.64%	21,300 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$105.9 - $118.64 $10.2 Million - $11.5 Million	96,700 Added 3223.33%	99,700 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $1.67 Million - $2.08 Million	-19,400 Reduced 86.61%	3,000 $322,000
Q2 2018 Aug 03, 2018	BUY	$75.7 - $86.88 $1.7 Million - $1.95 Million	22,400 New	22,400 $1.91 Million

Others Institutions Holding LLY

# of Institutions

4,033

Shares Held

737M

Call Options Held

8.26M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$76.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$57.9 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$51.7 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.3 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.6 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 $746B
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...

More about LLY

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