Susquehanna International Group, LLP Eli Lilly & CO Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $269 Million - $334 Million	347,900 Added 17.75%	2,307,500 $2.04 Billion
Q2 2024 Aug 15, 2024	BUY	$724.87 - $909.04 $166 Million - $208 Million	228,700 Added 13.21%	1,959,600 $1.77 Billion
Q1 2024 May 07, 2024	SELL	$592.2 - $792.28 $125 Million - $168 Million	-211,600 Reduced 10.89%	1,730,900 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $141 Million - $166 Million	268,900 Added 16.07%	1,942,500 $1.13 Billion
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $71 Million - $97.9 Million	-163,400 Reduced 8.89%	1,673,600 $899 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $145 Million - $193 Million	-412,500 Reduced 18.34%	1,837,000 $862 Million
Q1 2023 May 16, 2023	BUY	$310.63 - $364.82 $93.3 Million - $110 Million	300,200 Added 15.4%	2,249,500 $773 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $49.8 Million - $58.1 Million	155,000 Added 8.64%	1,949,300 $713 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $148 Million - $168 Million	498,700 Added 38.49%	1,794,300 $580 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $37.5 Million - $44.1 Million	134,600 Added 11.59%	1,295,600 $420 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $141 Million - $176 Million	-602,500 Reduced 34.17%	1,161,000 $332 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $27.6 Million - $34.2 Million	-122,600 Reduced 6.5%	1,763,500 $487 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $58.7 Million - $72.2 Million	264,900 Added 16.34%	1,886,100 $436 Million
Q2 2021 Aug 11, 2021	BUY	$180.55 - $233.54 $57.2 Million - $74 Million	317,000 Added 24.31%	1,621,200 $372 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $77.2 Million - $99.9 Million	469,700 Added 56.29%	1,304,200 $244 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $42.8 Million - $56.7 Million	-328,300 Reduced 28.23%	834,500 $141 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $21 Million - $24.2 Million	-143,300 Reduced 10.97%	1,162,800 $172 Million
Q2 2020 Aug 14, 2020	BUY	$136.42 - $164.18 $66.4 Million - $79.9 Million	486,900 Added 59.44%	1,306,100 $214 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $12.5 Million - $15.4 Million	-104,700 Reduced 11.33%	819,200 $114 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $8.17 Million - $10.1 Million	76,400 Added 9.01%	923,900 $121 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $36.8 Million - $40 Million	-344,500 Reduced 28.9%	847,500 $94.8 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $77,553 - $90,524	-700 Reduced 0.06%	1,192,000 $132 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $24.4 Million - $28.7 Million	218,800 Added 22.47%	1,192,700 $155 Million
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $38 Million - $42.5 Million	-358,400 Reduced 26.9%	973,900 $113 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $64.6 Million - $80.7 Million	751,900 Added 129.55%	1,332,300 $143 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $28.6 Million - $32.8 Million	-378,000 Reduced 39.44%	580,400 $49.5 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $9.93 Million - $11.7 Million	133,800 Added 16.23%	958,400 $74.2 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $2.29 Million - $2.46 Million	-28,000 Reduced 3.28%	824,600 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $65.7 Million - $72.9 Million	852,600	852,600 $72.9 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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