CAPITAL FUND MANAGEMENT S.A.'s ownership history for LLY

CAPITAL FUND MANAGEMENT S.A. currently holds 189.6K shares with a market value of $174.3M. It started holding LLY on 2024-12-31. At its peak, it held 189.6K shares on 2026-03-31. Its highest holding value was $174.3M on 2026-03-31. At its lowest, it held 19.1K shares on 2024-12-31, with a value of $14.8M on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 170.4K.

It has also owned 131 contracts of calls, with the market value of the underlying securities totaling $12.0M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $149.6M on 2024-09-30. At its lowest, it held 131 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $12.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 895 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 709 contracts.

It has also owned 674 contracts of puts, with the market value of the underlying securities totaling $62.0M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $151.6M on 2025-12-31. At its lowest, it held 674 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $62.0M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 669 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 188.7K contracts.