ELI LILLY & CO - PUT

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $13.71
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 25,000
Holdings value: $19,075,000
% of all portfolios: 0%
Share change: -46,900
Value change: -$35,789,659
Average sells %: -0%
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, ELI LILLY & CO - PUT has 1 institutional shareholder filing 13F forms. They hold 25,000 shares .

Institutional Holders of ELI LILLY & CO - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price	Investors
2025 Q4				$2,382,000	$13.71	0
2025 Q3	25,000	$19,075,000	-$35,789,659	$1,393,108,082	$763.00	1
2025 Q2	71,900	$56,047,859	+$29,154,239	$1,371,626,871	$779.53	2
2025 Q1	34,500	$28,493,773	+$22,299,474	$1,175,582,188	$825.91	2
2024 Q4	7,500	$5,790,000	-$5,095,200	$1,588,079,600	$772.00	1
2024 Q3	14,100	$12,491,000	+$12,491,000	$1,517,349,020	$885.94	8
2024 Q2				$2,480,017,001	$905.38	10
2024 Q1	0	$0	-$291,000	$1,818,713,548	$777.96	9
2023 Q4	500	$291,000	-$232,800	$1,161,117,727	$582.92	12
2023 Q3	900	$483,000	-$429,333	$977,572,722	$537.13	12
2023 Q2	1,700	$797,000	-$7,501,176	$675,848,139	$468.98	10
2023 Q1	17,700	$6,078,000	+$4,670,101	$275,337,488	$343.42	10
2022 Q4	4,100	$1,499,000	-$658,098	$366,022,232	$365.84	11
2022 Q3				$402,499,000	$323.35	11
2022 Q2				$282,193,000	$324.23	8
2022 Q1	0	$0	-$303	$210,199,000	$286.37	8
2021 Q4	1,100	$303	+$303	$239,540,000	$276.22	10
2021 Q3				$202,511,000	$231.05	6
2021 Q2				$145,376,000	$229.52	7
2021 Q1				$101,189,000	$186.82	7
2020 Q4				$39,664,000	$168.85	7
2020 Q3				$110,003,000	$148.02	7
2020 Q2				$96,768,000	$164.18	7
2020 Q1				$82,524,000	$138.72	5
2019 Q4				$87,505,000	$131.43	7
2019 Q3				$60,066,000	$111.83	10
2019 Q2				$102,973,000	$110.80	8
2019 Q1				$198,020,000	$129.76	0
2018 Q4				$123,008,000	$115.72	0
2018 Q3				$102,719,000	$107.32	9
2018 Q2				$73,761,000	$85.33	6
2018 Q1				$58,339,000	$77.37	7
2017 Q4				$197,089,000	$84.46	7
2017 Q3				$182,343,000	$85.27	6
2017 Q2				$131,654,000	$82.29	7
2017 Q1				$140,778,000	$84.11	7
2016 Q4				$186,792,000	$73.55	8
2016 Q3				$133,261,000	$80.26	8
2016 Q2				$230,961,000	$78.75	12
2016 Q1				$118,570,000	$72.01	8
2015 Q4				$110,545,000	$84.26	8
2015 Q3				$109,511,000	$83.69	8
2015 Q2				$93,642,000	$83.49	7
2015 Q1				$52,262,000	$72.73	7
2014 Q4				$35,756,463	$69.00	6
2014 Q3				$33,307,000	$64.85	5
2014 Q2				$31,567,000	$62.17	4
2014 Q1				$26,882,000	$58.86	4