CITADEL ADVISORS LLC – Eli Lilly and Company Transaction History
CITADEL ADVISORS LLC portfolio value:
$475.32M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +191.05% | 1.62M shares | 526.01M | $323.35 | 2.48M |
| Q3 2022 | call | Increase | +185.83% | 955.7K shares | 308.57M | $323.35 | 1.47M |
| Q3 2022 | share | Decrease | -15.60% | -181.8K shares | -59.81M | $323.35 | 983.28K |
| Q2 2022 | share | Increase | +2692.36% | 1.12M shares | 365.80M | $324.23 | 1.16M |
| Q2 2022 | put | Decrease | -9.05% | -84.8K shares | 7.99M | $324.23 | 852.7K |
| Q2 2022 | call | Decrease | -33.95% | -264.4K shares | -56.24M | $324.23 | 514.3K |
| Q1 2022 | put | Decrease | -3.82% | -37.2K shares | -760K | $286.37 | 937.5K |
| Q1 2022 | call | Decrease | -19.84% | -192.7K shares | -45.32M | $286.37 | 778.7K |
| Q1 2022 | share | Decrease | -68.92% | -92.52K shares | -25.13M | $286.37 | 41.72K |
| Q4 2021 | call | Decrease | -17.36% | -204.1K shares | -3.27M | $277.25 | 971.4K |
| Q4 2021 | share | Increase | +53.91% | 47.01K shares | 16.92M | $277.25 | 134.24K |
| Q4 2021 | put | Decrease | -11.20% | -122.9K shares | 15.63M | $277.25 | 974.7K |
| Q3 2021 | put | Increase | +0.28% | 3.1K shares | 2.39M | $230.3 | 1.09M |
| Q3 2021 | call | Increase | +37.37% | 319.8K shares | 75.19M | $230.3 | 1.17M |
| Q3 2021 | share | Decrease | -82.13% | -401.00K shares | -91.90M | $230.3 | 87.22K |
| Q2 2021 | share | Increase | +337.16% | 376.54K shares | 91.19M | $228.04 | 488.22K |
| Q2 2021 | call | Decrease | -5.67% | -51.4K shares | 26.93M | $228.04 | 855.7K |
| Q2 2021 | put | Increase | +27.30% | 234.7K shares | 90.58M | $228.04 | 1.09M |
| Q1 2021 | share | Decrease | -94.75% | -2.01M shares | -337.99M | $184.81 | 111.68K |
| Q1 2021 | put | Decrease | -12.42% | -121.9K shares | -5.12M | $184.81 | 859.8K |
| Q1 2021 | call | Increase | +9.57% | 79.2K shares | 29.68M | $184.81 | 907.1K |
| Q4 2020 | share | Increase | +272.54% | 1.55M shares | 274.40M | $166.32 | 2.12M |
| Q4 2020 | call | Increase | +76.41% | 358.6K shares | 70.31M | $166.32 | 827.9K |
| Q4 2020 | put | Increase | +98.85% | 488K shares | 92.67M | $166.32 | 981.7K |
| Q3 2020 | put | Decrease | -26.49% | -177.9K shares | -37.18M | $145.05 | 493.7K |
| Q3 2020 | call | Increase | +1.91% | 8.8K shares | -6.13M | $145.05 | 469.3K |
| Q3 2020 | share | Decrease | -55.49% | -711.13K shares | -125.97M | $145.05 | 570.51K |
| Q2 2020 | put | Decrease | -6.44% | -46.2K shares | 10.69M | $160.1 | 671.6K |
| Q2 2020 | call | Decrease | -15.97% | -87.5K shares | -414K | $160.1 | 460.5K |
| Q2 2020 | share | Increase | +11303.64% | 1.27M shares | 208.86M | $160.1 | 1.28M |
| Q1 2020 | share | Decrease | -89.96% | -100.68K shares | -13.15M | $134.64 | 11.23K |
| Q1 2020 | put | Decrease | -17.89% | -156.4K shares | -15.32M | $134.64 | 717.8K |
| Q1 2020 | call | Decrease | -18.10% | -121.1K shares | -11.92M | $134.64 | 548K |
| Q4 2019 | share | Decrease | -66.64% | -223.54K shares | -22.80M | $126.91 | 111.92K |
| Q4 2019 | call | Increase | +69.18% | 273.6K shares | 43.71M | $126.91 | 669.1K |
| Q4 2019 | put | Increase | +74.18% | 372.3K shares | 58.76M | $126.91 | 874.2K |
| Q3 2019 | put | Increase | +43.24% | 151.5K shares | 17.30M | $107.36 | 501.9K |
| Q3 2019 | share | Increase | +11.30% | 34.07K shares | 4.12M | $107.36 | 335.47K |
| Q3 2019 | call | Increase | +21.65% | 70.4K shares | 8.21M | $107.36 | 395.5K |
| Q2 2019 | call | Decrease | -25.04% | -108.6K shares | -20.25M | $105.74 | 325.1K |
| Q2 2019 | share | Decrease | -91.79% | -3.37M shares | -443.27M | $105.74 | 301.40K |
| Q2 2019 | put | Decrease | -48.19% | -325.9K shares | -48.93M | $105.74 | 350.4K |
| Q1 2019 | put | Increase | +7.59% | 47.7K shares | 15.01M | $123.17 | 676.3K |
| Q1 2019 | call | Decrease | -27.72% | -166.3K shares | -13.15M | $123.17 | 433.7K |
| Q1 2019 | share | Increase | +903.19% | 3.30M shares | 434.28M | $123.17 | 3.67M |
| Q4 2018 | put | Increase | +3.80% | 23K shares | 7.75M | $109.26 | 628.6K |
| Q4 2018 | call | Decrease | -20.01% | -150.1K shares | -11.06M | $109.26 | 600K |
| Q4 2018 | share | Increase | +14.43% | 46.16K shares | 8.03M | $109.26 | 366.17K |
| Q3 2018 | call | Increase | +111.06% | 394.7K shares | 50.16M | $100.8 | 750.1K |
| Q3 2018 | share | Decrease | -4.83% | -16.23K shares | 5.64M | $100.8 | 320.01K |
| Q3 2018 | put | Increase | +180.63% | 389.8K shares | 46.57M | $100.8 | 605.6K |
| Q2 2018 | call | Increase | +45.12% | 110.5K shares | 11.37M | $79.72 | 355.4K |
| Q2 2018 | share | Increase | +105.90% | 172.94K shares | 16.05M | $79.72 | 336.24K |
| Q2 2018 | put | Decrease | -12.06% | -29.6K shares | -573K | $79.72 | 215.8K |
| Q1 2018 | put | Decrease | -48.99% | -235.7K shares | -21.64M | $71.78 | 245.4K |
| Q1 2018 | share | Increase | +440.95% | 133.11K shares | 10.08M | $71.78 | 163.30K |
| Q1 2018 | call | Decrease | -50.68% | -251.7K shares | -22.99M | $71.78 | 244.9K |
| Q4 2017 | put | Increase | +123.77% | 266.1K shares | 22.24M | $77.79 | 481.1K |
| Q4 2017 | share | Decrease | -74.24% | -87.00K shares | -7.47M | $77.79 | 30.18K |
| Q4 2017 | call | Increase | +120.03% | 270.9K shares | 22.63M | $77.79 | 496.6K |
| Q3 2017 | put | Decrease | -18.87% | -50K shares | -3.41M | $78.29 | 215K |
| Q3 2017 | share | Decrease | -87.21% | -798.90K shares | -65.37M | $78.29 | 117.19K |
| Q3 2017 | call | Decrease | -19.22% | -53.7K shares | -3.68M | $78.29 | 225.7K |
| Q2 2017 | put | Increase | +4.62% | 11.7K shares | 505K | $74.85 | 265K |
| Q2 2017 | call | Decrease | -8.87% | -27.2K shares | -2.79M | $74.85 | 279.4K |
| Q2 2017 | share | Decrease | -74.40% | -2.66M shares | -225.63M | $74.85 | 916.09K |
| Q1 2017 | put | Decrease | -42.78% | -189.4K shares | -11.25M | $76 | 253.3K |
| Q1 2017 | call | Decrease | -41.20% | -214.8K shares | -12.56M | $76 | 306.6K |
| Q1 2017 | share | Increase | +2475.69% | 3.44M shares | 290.81M | $76 | 3.57M |
| Q4 2016 | share | Decrease | -75.03% | -417.61K shares | -34.45M | $66.02 | 138.95K |
| Q4 2016 | put | Increase | +8.37% | 34.2K shares | -225K | $66.02 | 442.7K |
| Q4 2016 | call | Increase | +28.49% | 115.6K shares | 5.77M | $66.02 | 521.4K |
| Q3 2016 | call | Increase | 0.00% | 405.8K shares | 32.57M | $71.57 | 405.8K |
| Q3 2016 | put | Increase | 0.00% | 408.5K shares | 32.78M | $71.57 | 408.5K |
| Q3 2016 | share | Decrease | -64.55% | -1.01M shares | -78.95M | $71.57 | 556.56K |
| Q2 2016 | share | Increase | +34.04% | 398.63K shares | 39.28M | $69.79 | 1.56M |
| Q1 2016 | share | Decrease | -31.91% | -548.88K shares | -60.59M | $63.39 | 1.17M |