Walleye Capital LLC Eli Lilly & CO Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$772.14 - $960.02 $3.71 Million - $4.61 Million	-4,800 Reduced 6.15%	73,200 $64.9 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $13 Million - $16.3 Million	-17,900 Reduced 18.67%	78,000 $70.6 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $9.77 Million - $13.1 Million	16,500 Added 20.78%	95,900 $74.6 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $1.52 Million - $1.8 Million	-2,900 Reduced 3.52%	79,400 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $14.6 Million - $20.2 Million	33,700 Added 69.34%	82,300 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $15.9 Million - $21.2 Million	45,200 Added 1329.41%	48,600 $22.8 Million
Q1 2023 May 15, 2023	SELL	$310.63 - $364.82 $1.4 Million - $1.64 Million	-4,500 Reduced 56.96%	3,400 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $900,340 - $1.05 Million	-2,800 Reduced 26.17%	7,900 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $3.17 Million - $3.62 Million	10,700 New	10,700 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $327,407 - $394,032	-2,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $440,485 - $545,195	-3,700 Reduced 60.66%	2,400 $333,000
Q4 2019 Feb 14, 2020	SELL	$106.92 - $132.43 $555,984 - $688,636	-5,200 Reduced 46.02%	6,100 $802,000
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $106,790 - $116,160	-1,000 Reduced 8.13%	11,300 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $177,264 - $206,912	1,600 Added 14.95%	12,300 $1.36 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $1.19 Million - $1.4 Million	10,700 New	10,700 $1.39 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 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 $756B
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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