Parallax Volatility Advisers, L.P. Eli Lilly & CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $4.94 Million - $6.14 Million	6,400 Added 33.33%	25,600 $22.7 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $41.5 Million - $52.1 Million	-57,300 Reduced 74.9%	19,200 $17.4 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $41 Million - $54.8 Million	-69,200 Reduced 47.49%	76,500 $59.5 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $32.1 Million - $37.8 Million	61,100 Added 72.22%	145,700 $84.9 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $19.3 Million - $26.5 Million	-44,300 Reduced 34.37%	84,600 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$350.74 - $468.98 $2.42 Million - $3.24 Million	-6,900 Reduced 5.08%	128,900 $60.5 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $4.41 Million - $5.18 Million	-14,200 Reduced 9.47%	135,800 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $17.6 Million - $20.5 Million	54,600 Added 57.23%	150,000 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $25.8 Million - $29.4 Million	87,000 Added 1035.71%	95,400 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $6.05 Million - $7.1 Million	-21,700 Reduced 72.09%	8,400 $2.72 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $32.2 Million - $40 Million	-137,300 Reduced 82.02%	30,100 $8.62 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $17.8 Million - $22.1 Million	-79,300 Reduced 32.14%	167,400 $46.2 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $74 Million - $91 Million	-333,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $54.7 Million - $67.3 Million	246,700 New	246,700 $57 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $9.97 Million - $12.9 Million	55,200 Added 19.81%	333,800 $76.6 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $28 Million - $36.3 Million	170,700 Added 158.2%	278,600 $52 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $14.1 Million - $18.6 Million	107,900 New	107,900 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $20.5 Million - $27.1 Million	-157,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $11.9 Million - $13.8 Million	-81,400 Reduced 34.14%	157,000 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $4.11 Million - $4.94 Million	30,100 Added 14.45%	238,400 $39.1 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $1.35 Million - $1.67 Million	11,300 Added 5.74%	208,300 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $4.94 Million - $6.12 Million	46,200 Added 30.64%	197,000 $25.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $149,506 - $162,624	-1,400 Reduced 0.92%	150,800 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $24.1 Million - $28.1 Million	-217,400 Reduced 58.82%	152,200 $16.9 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $23 Million - $27.1 Million	206,800 Added 127.03%	369,600 $48 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $12.2 Million - $13.7 Million	115,600 Added 244.92%	162,800 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $4.05 Million - $5.07 Million	47,200 New	47,200 $5.06 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $756B
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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