Position in LLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,253,403
+$165,849,306 QoQ
Shares Held
151,950
+752.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#277
of 4,621 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Derivatives in LLY
reported options exposure · as of Jun 30, 2026CallValue
$37,901,991
CallShares
31,600
PutValue
$47,977,204
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Balyasny Asset Management L.P. holds $847,064,370 across 13 Drug Manufacturers - General names. LLY ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
151,950 | $182,253,403 | |
| 2 | ABBV |
AbbVie Inc.
|
622,946 | $156,758,131 | |
| 3 | JNJ |
Johnson & Johnson
|
584,500 | $148,445,465 | |
| 4 | SNY |
Sanofi
|
2,405,640 | $102,624,602 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
587,082 | $74,171,939 | |
| 6 | BIIB |
Biogen Inc.
|
265,090 | $57,275,345 | |
| 7 | NVO |
Novo Nordisk A S
|
1,109,982 | $53,212,537 | |
| 8 | OGN |
Organon & Co.
|
2,196,642 | $29,742,532 |
All Filings in LLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,901,991 | 31,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $182,253,403 | 151,950 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $47,977,204 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $15,084,228 | 16,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,614,595 | 23,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,404,097 | 17,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,970,841 | 13,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,750,430 | 22,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $136,492,970 | 127,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,176,877 | 228,279 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $20,982,500 | 27,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,665,800 | 16,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,300,804 | 6,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $390,447,868 | 500,876 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,862,245 | 16,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,205,652 | 17,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $125,650,643 | 152,136 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,927,085 | 43,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $67,160,912 | 86,996 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,582,000 | 43,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,334,000 | 9,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $104,219,323 | 117,637 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,972,386 | 16,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,707,678 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,321,332 | 11,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,172,912 | 2,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,356,619 | 78,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,711,512 | 2,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $7,857,396 | 10,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $58,187,518 | 74,795 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,104,896 | 68,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,887,492 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $63,571,505 | 109,057 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $200,456,916 | 373,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,288,173 | 4,260 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,611,390 | 3,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $103,644,580 | 221,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $412,104 | 1,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $28,301,241 | 82,410 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $384,863 | 1,052 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,530,305 | 125,345 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $155,582,089 | 479,851 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $178,812,845 | 551,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,621,150 | 5,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $28,725,222 | 103,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,410,020 | 27,743 | Shares | Sole | 2021-12-01 | |
| 2021-09-30 | $2,310,500 | 10,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $803,320 | 3,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $30,709,776 | 133,800 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $52,418,235 | 310,461 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||