Twin Tree Management, LP Eli Lilly & CO Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$724.87 - $909.04 $3.26 Million - $4.09 Million	-4,500 Reduced 18.07%	20,400 $18.5 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $14.7 Million - $19.7 Million	24,900 New	24,900 $19.4 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $8.57 Million - $10.6 Million	-36,500 Reduced 71.71%	14,400 $4.12 Million
Q4 2021 Feb 10, 2022	SELL	$224.85 - $279.04 $24.5 Million - $30.4 Million	-109,000 Reduced 68.17%	50,900 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $21.7 Million - $26.7 Million	98,000 Added 158.32%	159,900 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$180.55 - $233.54 $2.38 Million - $3.08 Million	13,200 Added 27.1%	61,900 $14.2 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $6.23 Million - $8.06 Million	37,900 Added 350.93%	48,700 $9.1 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $25.6 Million - $29.7 Million	-175,400 Reduced 94.2%	10,800 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$136.42 - $164.18 $8.76 Million - $10.5 Million	64,200 Added 52.62%	186,200 $30.6 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $5.2 Million - $6.44 Million	-43,700 Reduced 26.37%	122,000 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $5.78 Million - $7.16 Million	54,100 Added 48.48%	165,700 $21.8 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $11.4 Million - $12.4 Million	107,100 Added 2380.0%	111,600 $12.5 Million
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $979,528 - $1.15 Million	-8,800 Reduced 66.17%	4,500 $584,000
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $1.14 Million - $1.43 Million	13,300 New	13,300 $1.43 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...

More about LLY

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