Walleye Trading LLC Eli Lilly & CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $11.9 Million - $14.8 Million	15,400 Added 48.28%	47,300 $41.9 Million
Q2 2024 Aug 14, 2024	SELL	$724.87 - $909.04 $25.2 Million - $31.6 Million	-34,800 Reduced 52.17%	31,900 $28.9 Million
Q1 2024 May 15, 2024	BUY	$592.2 - $792.28 $11.7 Million - $15.7 Million	19,800 Added 42.22%	66,700 $51.9 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $11.9 Million - $14.1 Million	-22,700 Reduced 32.61%	46,900 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $33.6 Million - $46.3 Million	-77,300 Reduced 52.62%	69,600 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $10.5 Million - $14 Million	29,900 Added 25.56%	146,900 $68.9 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $11 Million - $13 Million	35,500 Added 43.56%	117,000 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $70.7 Million - $82.4 Million	-219,800 Reduced 72.95%	81,500 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $73.9 Million - $84.3 Million	249,400 Added 480.54%	301,300 $97.4 Million
Q2 2022 Aug 08, 2022	SELL	$278.73 - $327.27 $9 Million - $10.6 Million	-32,300 Reduced 38.36%	51,900 $16.8 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $15.4 Million - $19.1 Million	65,500 Added 350.27%	84,200 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $8.77 Million - $10.9 Million	-39,000 Reduced 67.59%	18,700 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $620,480 - $763,588	2,800 Added 5.1%	57,700 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $379,155 - $490,434	2,100 Added 3.98%	54,900 $12.6 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $6.7 Million - $8.68 Million	-40,800 Reduced 43.59%	52,800 $9.86 Million
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $3.59 Million - $4.75 Million	27,500 Added 41.6%	93,600 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$146.22 - $169.13 $1.55 Million - $1.79 Million	-10,600 Reduced 13.82%	66,100 $9.78 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $7.6 Million - $9.14 Million	-55,700 Reduced 42.07%	76,700 $12.6 Million
Q1 2020 May 15, 2020	BUY	$119.05 - $147.35 $2.46 Million - $3.05 Million	20,700 Added 18.53%	132,400 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $3.18 Million - $3.93 Million	29,700 Added 36.22%	111,700 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$106.79 - $116.16 $3.55 Million - $3.86 Million	33,200 Added 68.03%	82,000 $9.17 Million
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $8.62 Million - $10.1 Million	-77,800 Reduced 61.45%	48,800 $5.41 Million
Q1 2019 May 15, 2019	BUY	$111.31 - $131.02 $2.93 Million - $3.45 Million	26,300 Added 26.22%	126,600 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $5.31 Million - $5.94 Million	50,100 Added 99.8%	100,300 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$85.86 - $107.31 $7.76 Million - $9.7 Million	-90,400 Reduced 64.3%	50,200 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$75.7 - $86.88 $5.97 Million - $6.85 Million	78,900 Added 127.88%	140,600 $12 Million
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $2.93 Million - $3.46 Million	-39,500 Reduced 39.03%	61,700 $4.77 Million
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $2.98 Million - $3.2 Million	-36,400 Reduced 26.45%	101,200 $8.54 Million
Q3 2017 Nov 14, 2017	SELL	$77.07 - $85.54 $1.67 Million - $1.86 Million	-21,700 Reduced 13.62%	137,600 $11.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,300	159,300 $13.1 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

$74.4 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$56.6 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$50.6 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$39.4 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26 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 $730B
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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