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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$772.14 - $960.02 $178 Million - $221 Million	230,300 Added 405.46%	287,100 $254 Million
Q2 2024 Aug 13, 2024	BUY	$724.87 - $909.04 $32.9 Million - $41.3 Million	45,400 Added 398.25%	56,800 $51.4 Million
Q1 2024 May 09, 2024	BUY	$592.2 - $792.28 $6.75 Million - $9.03 Million	11,400 New	11,400 $8.87 Million
Q1 2022 May 11, 2022	SELL	$234.69 - $291.66 $71.3 Million - $88.5 Million	-303,600 Reduced 58.72%	213,400 $61.1 Million
Q4 2021 Feb 10, 2022	BUY	$224.85 - $279.04 $24.8 Million - $30.8 Million	110,300 Added 27.12%	517,000 $143 Million
Q3 2021 Nov 12, 2021	SELL	$221.6 - $272.71 $31.6 Million - $38.9 Million	-142,800 Reduced 25.99%	406,700 $94 Million
Q2 2021 Aug 12, 2021	SELL	$180.55 - $233.54 $18.6 Million - $24.1 Million	-103,100 Reduced 15.8%	549,500 $126 Million
Q1 2021 May 17, 2021	BUY	$164.32 - $212.72 $107 Million - $139 Million	652,100 Added 130420.0%	652,600 $122 Million
Q3 2020 Nov 13, 2020	SELL	$146.22 - $169.13 $2.85 Million - $3.3 Million	-19,500 Reduced 97.5%	500 $74,000
Q2 2020 Aug 12, 2020	SELL	$136.42 - $164.18 $3.16 Million - $3.81 Million	-23,200 Reduced 53.7%	20,000 $3.28 Million
Q1 2020 May 13, 2020	SELL	$119.05 - $147.35 $73.5 Million - $91 Million	-617,500 Reduced 93.46%	43,200 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $61 Million - $75.5 Million	570,100 Added 629.25%	660,700 $86.8 Million
Q3 2019 Nov 12, 2019	BUY	$106.79 - $116.16 $4.87 Million - $5.3 Million	45,600 Added 101.33%	90,600 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $4.62 Million - $5.39 Million	41,700 Added 1263.64%	45,000 $4.99 Million
Q1 2019 May 10, 2019	SELL	$111.31 - $131.02 $5.49 Million - $6.46 Million	-49,300 Reduced 93.73%	3,300 $428,000
Q3 2018 Nov 09, 2018	BUY	$85.86 - $107.31 $4.52 Million - $5.64 Million	52,600 New	52,600 $5.65 Million

Others Institutions Holding LLY

# of Institutions

4,004

Shares Held

752M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$72.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$55.2 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$49.3 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$38.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$25.3 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 $711B
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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