Peak6 Investments LLC Eli Lilly & CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $15.7 Million - $19.6 Million	21,600 Added 40.22%	75,300 $68.2 Million
Q1 2024 May 14, 2024	BUY	$592.2 - $792.28 $29.8 Million - $39.9 Million	50,300 Added 1479.41%	53,700 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $1.52 Million - $1.8 Million	-2,900 Reduced 46.03%	3,400 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$434.7 - $599.3 $434,700 - $599,300	1,000 Added 18.87%	6,300 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $20.7 Million - $27.7 Million	-59,000 Reduced 91.76%	5,300 $2.49 Million
Q1 2023 May 12, 2023	BUY	$310.63 - $364.82 $465,945 - $547,230	1,500 Added 2.39%	64,300 $22.1 Million
Q4 2022 Feb 10, 2023	SELL	$321.55 - $374.67 $5.69 Million - $6.63 Million	-17,700 Reduced 21.99%	62,800 $23 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $3.65 Million - $4.16 Million	12,300 Added 18.04%	80,500 $26 Million
Q2 2022 Aug 12, 2022	BUY	$278.73 - $327.27 $13.7 Million - $16.1 Million	49,200 Added 258.95%	68,200 $22.1 Million
Q1 2022 May 13, 2022	SELL	$234.69 - $291.66 $1.92 Million - $2.39 Million	-8,200 Reduced 30.15%	19,000 $5.44 Million
Q4 2021 Feb 11, 2022	SELL	$224.85 - $279.04 $5.1 Million - $6.33 Million	-22,700 Reduced 45.49%	27,200 $7.51 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $8.2 Million - $10.1 Million	37,000 Added 286.82%	49,900 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$180.55 - $233.54 $1.97 Million - $2.55 Million	-10,900 Reduced 45.8%	12,900 $2.96 Million
Q1 2021 May 14, 2021	SELL	$164.32 - $212.72 $1.28 Million - $1.66 Million	-7,800 Reduced 24.68%	23,800 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$130.46 - $172.63 $1.16 Million - $1.54 Million	8,900 Added 39.21%	31,600 $5.34 Million
Q3 2020 Nov 13, 2020	BUY	$146.22 - $169.13 $116,976 - $135,304	800 Added 3.65%	22,700 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $2.09 Million - $2.51 Million	15,300 Added 231.82%	21,900 $3.6 Million
Q1 2020 May 14, 2020	SELL	$119.05 - $147.35 $1.63 Million - $2.02 Million	-13,700 Reduced 67.49%	6,600 $916,000
Q4 2019 Feb 13, 2020	SELL	$106.92 - $132.43 $481,140 - $595,935	-4,500 Reduced 18.15%	20,300 $2.67 Million
Q3 2019 Nov 08, 2019	SELL	$106.79 - $116.16 $3.94 Million - $4.29 Million	-36,900 Reduced 59.81%	24,800 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $1.91 Million - $2.22 Million	-17,200 Reduced 21.8%	61,700 $6.84 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $4.31 Million - $5.07 Million	38,700 Added 96.27%	78,900 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$105.9 - $118.64 $19.7 Million - $22.1 Million	-186,400 Reduced 82.26%	40,200 $4.65 Million
Q3 2018 Nov 13, 2018	BUY	$85.86 - $107.31 $19.5 Million - $24.3 Million	226,600 New	226,600 $24.3 Million

Others Institutions Holding LLY

# of Institutions

3,872

Shares Held

751M

Call Options Held

6.34M

Put Options Held

7.97M

Lilly Endowment Inc Indianapolis, IN

97.4M
Shares

$85.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.9M
Shares

$64.8 Billion
1.31% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$57.8 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$45.1 Billion
31.1% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$29.7 Billion
1.36% 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 $834B
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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