Walleye Capital LLC Eli Lilly & CO Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $3.09 Million - $3.84 Million	-4,000 Reduced 8.05%	45,700 $40.5 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $6.45 Million - $8.09 Million	-8,900 Reduced 15.19%	49,700 $45 Million
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $6.87 Million - $9.19 Million	-11,600 Reduced 16.52%	58,600 $45.6 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $3.1 Million - $3.65 Million	-5,900 Reduced 7.75%	70,200 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $11.4 Million - $15.7 Million	26,200 Added 52.51%	76,100 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $15.5 Million - $20.7 Million	44,100 Added 760.34%	49,900 $23.4 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $124,252 - $145,928	-400 Reduced 6.45%	5,800 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $643,100 - $749,340	-2,000 Reduced 24.39%	6,200 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $2.43 Million - $2.77 Million	8,200 New	8,200 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $1.16 Million - $1.4 Million	-8,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $4.04 Million - $5 Million	-33,900 Reduced 79.95%	8,500 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $7.97 Million - $9.87 Million	-74,500 Reduced 63.73%	42,400 $5.57 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $8.22 Million - $8.94 Million	77,000 Added 192.98%	116,900 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $3.7 Million - $4.32 Million	33,400 Added 513.85%	39,900 $4.42 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $723,515 - $851,630	6,500 New	6,500 $843,000

Others Institutions Holding LLY

# of Institutions

4,016

Shares Held

739M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.5 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$59 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.7 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$41.1 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$27.1 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 $760B
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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