Put Options Transactions Made in Q2 2022 in Eli Lilly & CO (LLY)
This table provides information about the institutional ownership of Eli Lilly & CO (LLY) during Q2 2022. The information is specifically focused on institutions that hold put options of ELI LILLY & Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
350KNew |
$97.6M - $115M
|
350K
$280M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
135K+ 11.59% |
$37.5M - $44.1M
|
1.3M
$1.04B
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
125K+ 42.76% |
$34.9M - $41M
|
418K
$334M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
72.1K+ 110.24% |
$20.1M - $23.6M
|
138K
$110M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
PUT |
51.3K+ 70.56% |
$14.3M - $16.8M
|
124K
$99.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
49.2K+ 258.95% |
$13.7M - $16.1M
|
68.2K
$54.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
31.8KNew |
$8.86M - $10.4M
|
31.8K
$25.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
28.4KNew |
$7.92M - $9.29M
|
28.4K
$22.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
PUT |
26.1KNew |
$7.27M - $8.54M
|
26.1K
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20.7K+ 405.88% |
$5.77M - $6.77M
|
25.8K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
6.9K+ 61.06% |
$1.92M - $2.26M
|
18.2K
$14.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
3K+ 42.86% |
$836K - $982K
|
10K
$8M
|
|
|
Aug 05, 2022
Q2 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
PUT |
2.2KNew |
$613K - $720K
|
2.2K
$1.76M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
PUT |
2.2KNew |
$613K - $720K
|
2.2K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
1.9KNew |
$530K - $622K
|
1.9K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
PUT |
-1.1K- 39.29% |
$307K - $360K
|
1.7K
$1.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
PUT |
-1.5K- 30.61% |
$418K - $491K
|
3.4K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 61.11% |
$613K - $720K
|
1.4K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.2K- 61.54% |
$892K - $1.05M
|
2K
$1.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-3.9K- 5.07% |
$1.09M - $1.28M
|
73K
$58.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-8.4K- 24.42% |
$2.34M - $2.75M
|
26K
$20.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-14.5K- 9.01% |
$4.04M - $4.75M
|
146K
$117M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.7K- 21.8% |
$4.93M - $5.79M
|
63.5K
$50.8M
|
|
|
Aug 01, 2022
Q2 2022
|
Qvr LLC
|
SELL
|
PUT |
-17.7K- 60.0% |
$4.93M - $5.79M
|
11.8K
$9.44M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-17.8K- 24.02% |
$4.96M - $5.83M
|
56.3K
$45M
|
|
|
Aug 15, 2022
Q2 2022
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
PUT |
-21.4K- 80.15% |
$5.96M - $7M
|
5.3K
$4.24M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-23.4K- 13.78% |
$6.52M - $7.66M
|
146K
$117M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-28.4K- 94.67% |
$7.92M - $9.29M
|
1.6K
$1.28M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30K- 28.57% |
$8.36M - $9.82M
|
75K
$60M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-30K- 28.57% |
$8.36M - $9.82M
|
75K
$60M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-31.5K- 50.08% |
$8.78M - $10.3M
|
31.4K
$25.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-60.8K- 70.86% |
$16.9M - $19.9M
|
25K
$20M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-129K- 96.26% |
$35.9M - $42.2M
|
5K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-241K- 65.87% |
$67M - $78.7M
|
125K
$99.7M
|