Jane Street Group, LLC Eli Lilly & CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $784 Million - $975 Million	1,015,200 New	1,015,200 $899 Million
Q1 2022 May 17, 2022	BUY	$234.69 - $291.66 $17.7 Million - $22 Million	75,500 Added 26.22%	363,400 $104 Million
Q4 2021 Feb 15, 2022	SELL	$224.85 - $279.04 $5.08 Million - $6.31 Million	-22,600 Reduced 7.28%	287,900 $79.5 Million
Q3 2021 Nov 16, 2021	BUY	$221.6 - $272.71 $6.67 Million - $8.21 Million	30,100 Added 10.73%	310,500 $71.7 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $17.8 Million - $23.1 Million	98,700 Added 54.32%	280,400 $64.4 Million
Q1 2021 May 18, 2021	SELL	$164.32 - $212.72 $4.03 Million - $5.21 Million	-24,500 Reduced 11.88%	181,700 $33.9 Million
Q4 2020 Feb 17, 2021	BUY	$130.46 - $172.63 $6.64 Million - $8.79 Million	50,900 Added 32.78%	206,200 $34.8 Million
Q3 2020 Nov 17, 2020	SELL	$146.22 - $169.13 $14.1 Million - $16.3 Million	-96,400 Reduced 38.3%	155,300 $23 Million
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $15 Million - $18.1 Million	110,200 Added 77.88%	251,700 $41.3 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $5.85 Million - $7.23 Million	49,100 Added 53.14%	141,500 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $3.22 Million - $3.99 Million	30,100 Added 48.31%	92,400 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $149,506 - $162,624	-1,400 Reduced 2.2%	62,300 $6.97 Million
Q2 2019 Aug 15, 2019	SELL	$110.79 - $129.32 $4.09 Million - $4.77 Million	-36,900 Reduced 36.68%	63,700 $7.06 Million
Q4 2018 Feb 15, 2019	BUY	$105.9 - $118.64 $656,580 - $735,568	6,200 Added 6.57%	100,600 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $1.65 Million - $2.06 Million	19,200 Added 25.53%	94,400 $10.1 Million
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $2.33 Million - $2.68 Million	30,800 Added 69.37%	75,200 $6.42 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $2.86 Million - $3.38 Million	38,600 Added 665.52%	44,400 $3.44 Million
Q4 2017 Feb 15, 2018	SELL	$81.94 - $87.89 $1.57 Million - $1.69 Million	-19,200 Reduced 76.8%	5,800 $490,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $1.93 Million - $2.14 Million	25,000	25,000 $2.14 Million

Others Institutions Holding LLY

# of Institutions

4,003

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$73 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.6 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.6 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.7 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.5 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 $716B
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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