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

Jane Street Group, LLC

$445 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 $809 Million - $1.01 Billion	1,047,700 New	1,047,700 $928 Million
Q1 2022 May 17, 2022	SELL	$234.69 - $291.66 $57.2 Million - $71.1 Million	-243,800 Reduced 56.55%	187,300 $53.6 Million
Q4 2021 Feb 15, 2022	BUY	$224.85 - $279.04 $29.8 Million - $37 Million	132,700 Added 44.47%	431,100 $119 Million
Q3 2021 Nov 16, 2021	BUY	$221.6 - $272.71 $23.2 Million - $28.6 Million	104,700 Added 54.05%	298,400 $68.9 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $9.26 Million - $12 Million	51,300 Added 36.03%	193,700 $44.5 Million
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $9.04 Million - $11.7 Million	55,000 Added 62.93%	142,400 $26.6 Million
Q4 2020 Feb 17, 2021	SELL	$130.46 - $172.63 $11 Million - $14.6 Million	-84,600 Reduced 49.19%	87,400 $14.8 Million
Q3 2020 Nov 17, 2020	SELL	$146.22 - $169.13 $37.7 Million - $43.6 Million	-257,800 Reduced 59.98%	172,000 $25.5 Million
Q2 2020 Aug 17, 2020	BUY	$136.42 - $164.18 $30.3 Million - $36.4 Million	221,800 Added 106.63%	429,800 $70.6 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $17.5 Million - $21.7 Million	147,000 Added 240.98%	208,000 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $3.25 Million - $4.03 Million	30,400 Added 99.35%	61,000 $8.02 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $1.76 Million - $1.92 Million	16,500 Added 117.02%	30,600 $3.42 Million
Q2 2019 Aug 15, 2019	SELL	$110.79 - $129.32 $63.9 Million - $74.6 Million	-577,100 Reduced 97.62%	14,100 $1.56 Million
Q1 2019 May 16, 2019	BUY	$111.31 - $131.02 $57.2 Million - $67.3 Million	514,000 Added 665.8%	591,200 $76.7 Million
Q4 2018 Feb 15, 2019	BUY	$105.9 - $118.64 $5.95 Million - $6.67 Million	56,200 Added 267.62%	77,200 $8.93 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $206,064 - $257,544	2,400 Added 12.9%	21,000 $2.25 Million
Q2 2018 Aug 15, 2018	BUY	$75.7 - $86.88 $787,280 - $903,552	10,400 Added 126.83%	18,600 $1.59 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $1.07 Million - $1.26 Million	-14,400 Reduced 63.72%	8,200 $634,000
Q4 2017 Feb 15, 2018	BUY	$81.94 - $87.89 $1.85 Million - $1.99 Million	22,600	22,600 $1.91 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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