Two Sigma Securities, LLC Eli Lilly & CO Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $7.88 Million - $10.5 Million	13,300 Added 24.45%	67,700 $52.7 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $9.3 Million - $11 Million	17,700 Added 48.23%	54,400 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $5.48 Million - $7.55 Million	12,600 Added 52.28%	36,700 $19.7 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $3.73 Million - $4.38 Million	12,000 Added 99.17%	24,100 $8.28 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $3.09 Million - $3.6 Million	9,600 Added 384.0%	12,100 $4.43 Million

Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $148,240 - $168,935	500 Added 25.0%	2,500 $808,000
Q2 2022 Aug 15, 2022	SELL	$278.73 - $327.27 $891,936 - $1.05 Million	-3,200 Reduced 61.54%	2,000 $648,000
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $563,256 - $699,984	-2,400 Reduced 31.58%	5,200 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $1.2 Million - $1.47 Million	-5,400 Reduced 41.54%	7,600 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $1.55 Million - $2.01 Million	8,600 Added 195.45%	13,000 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$130.46 - $172.63 $39,138 - $51,789	-300 Reduced 6.38%	4,400 $743,000
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $555,636 - $642,694	-3,800 Reduced 44.71%	4,700 $696,000
Q2 2020 Sep 10, 2020	BUY	$136.42 - $164.18 $150,062 - $180,598	1,100 Added 14.86%	8,500 $1.4 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $13.6 Million - $16.8 Million	-114,000 Reduced 93.9%	7,400 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $13 Million - $16.1 Million	121,400 New	121,400 $16 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $3.2 Million - $3.48 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $3.06 Million - $3.57 Million	27,600 Added 1150.0%	30,000 $3.32 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $701,253 - $825,426	-6,300 Reduced 72.41%	2,400 $311,000
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $9.44 Million - $10.6 Million	-89,100 Reduced 91.1%	8,700 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $1.91 Million - $2.39 Million	22,300 Added 29.54%	97,800 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $605,600 - $695,040	-8,000 Reduced 9.58%	75,500 $6.44 Million
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $6.2 Million - $7.31 Million	83,500 New	83,500 $6.46 Million

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

Lilly Endowment Inc Indianapolis, IN

98.9M
Shares

$89.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

72.7M
Shares

$65.9 Billion
1.14% of portfolio
Black Rock Inc. New York, NY

65.3M
Shares

$59.1 Billion
1.2% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$46.6 Billion
27.92% of portfolio
State Street Corp Boston, MA

34.3M
Shares

$31 Billion
1.21% 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 $860B
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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