Put Options Transactions Made in Q3 2022 in Eli Lilly & CO (LLY)
This table provides information about the institutional ownership of Eli Lilly & CO (LLY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.63M+ 191.05% |
$483M - $550M
|
2.48M
$1.98B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
499K+ 38.49% |
$148M - $168M
|
1.79M
$1.43B
|
|
|
Nov 14, 2022
Q3 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
PUT |
185KNew |
$54.8M - $62.5M
|
185K
$147M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
150K+ 235.43% |
$44.3M - $50.5M
|
213K
$170M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
110KNew |
$32.6M - $37.2M
|
110K
$87.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
PUT |
91.8K+ 74.03% |
$27.2M - $31M
|
216K
$172M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
69.3K+ 277.2% |
$20.5M - $23.4M
|
94.3K
$75.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
BUY
|
PUT |
39KNew |
$11.6M - $13.2M
|
39K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
36.7KNew |
$10.9M - $12.4M
|
36.7K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
30KNew |
$8.89M - $10.1M
|
30K
$23.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
28.4K+ 90.45% |
$8.42M - $9.6M
|
59.8K
$47.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15.1KNew |
$4.48M - $5.1M
|
15.1K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
13.1K+ 145.56% |
$3.88M - $4.43M
|
22.1K
$17.6M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
12.5K+ 16.67% |
$3.71M - $4.22M
|
87.5K
$69.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
12.5K+ 16.67% |
$3.71M - $4.22M
|
87.5K
$69.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
12.3K+ 18.04% |
$3.65M - $4.16M
|
80.5K
$64.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
10.7KNew |
$3.17M - $3.62M
|
10.7K
$8.52M
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
10KNew |
$2.96M - $3.38M
|
10K
$7.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
10KNew |
$2.96M - $3.38M
|
10K
$7.96M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
7KNew |
$2.08M - $2.37M
|
7K
$5.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
5K+ 19.23% |
$1.48M - $1.69M
|
31K
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
5KNew |
$1.48M - $1.69M
|
5K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
4.9K+ 288.24% |
$1.45M - $1.66M
|
6.6K
$5.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
1.6K+ 16.0% |
$474K - $541K
|
11.6K
$9.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.3K+ 7.14% |
$385K - $439K
|
19.5K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
1.1KNew |
$326K - $372K
|
1.1K
$876K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
1KNew |
$296K - $338K
|
1K
$796K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
1KNew |
$296K - $338K
|
1K
$796K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
900New |
$267K - $304K
|
900
$717K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
500+ 25.0% |
$148K - $169K
|
2.5K
$1.99M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
BUY
|
PUT |
300+ 2.54% |
$88.9K - $101K
|
12.1K
$9.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
200+ 14.29% |
$59.3K - $67.6K
|
1.6K
$1.27M
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
PUT |
100New |
$29.6K - $33.8K
|
100
$79.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
PUT |
-1- 12.5% |
$296 - $338
|
7
$5.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-500- 16.13% |
$148K - $169K
|
2.6K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-600- 2.33% |
$178K - $203K
|
25.2K
$20.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-6.9K- 24.3% |
$2.05M - $2.33M
|
21.5K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-8.8K- 1.76% |
$2.61M - $2.97M
|
490K
$390M
|
|
|
Nov 04, 2022
Q3 2022
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-9.3K- 12.2% |
$2.76M - $3.14M
|
66.9K
$53.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-15K- 26.64% |
$4.45M - $5.07M
|
41.3K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-17.1K- 53.77% |
$5.07M - $5.78M
|
14.7K
$11.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-28K- 19.13% |
$8.3M - $9.46M
|
118K
$94.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-28K- 19.13% |
$8.3M - $9.46M
|
118K
$94.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-55.4K- 44.46% |
$16.4M - $18.7M
|
69.2K
$55.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-61.3K- 83.97% |
$18.2M - $20.7M
|
11.7K
$9.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-293K- 69.98% |
$86.7M - $98.8M
|
126K
$99.9M
|