Balyasny Asset Management L.P.

Position in LLY — ELI LILLY & Co

CIK 1218710 Chicago, IL

Back to LLY Full portfolio

Position in LLY

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,404,097

-$120,088,873 QoQ

Shares Held

17,835

-86.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Derivatives in LLY

reported options exposure · as of Mar 31, 2026

CallValue

$15,084,228

CallShares

16,400

PutValue

$21,614,595

PutShares

23,500

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 Mar 31, 2026

Balyasny Asset Management L.P. holds $901,802,235 across 14 Drug Manufacturers - General names. LLY ranks #7 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc	10,471,388	$294,036,575
2	MRK	Merck & Co., Inc.	1,812,608	$218,038,616
3	JNJ	Johnson & Johnson	600,849	$146,871,529
4	BIIB	Biogen Inc.	650,046	$119,172,933
5	SNY	Sanofi	833,780	$40,171,520
6	AZN	Astrazeneca PLC	148,684	$29,323,458
7	LLY	ELI LILLY & Co This page	17,835	$16,404,097
8	NVO	Novo Nordisk A S	383,146	$14,080,615

All Filings in LLY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,084,228	16,400	-30.2%	Call	Sole	2026-05-15
2026-03-31	$21,614,595	23,500	+31.8%	Put	Sole	2026-05-15
2026-03-31	$16,404,097	17,835	+37.2%	Shares	Sole	2026-05-15
2025-12-31	$13,970,841	13,000	-41.2%	Call	Sole	2026-02-17
2025-12-31	$23,750,430	22,100	-82.6%	Put	Sole	2026-02-17
2025-12-31	$136,492,970	127,008	-44.4%	Shares	Sole	2026-02-17
2025-09-30	$174,176,877	228,279	+730.1%	Shares	Sole	2025-11-14
2025-09-30	$20,982,500	27,500	+65.7%	Put	Sole	2025-11-14
2025-09-30	$12,665,800	16,600	+144.1%	Call	Sole	2025-11-14
2025-06-30	$5,300,804	6,800	-98.6%	Call	Sole	2025-08-14
2025-06-30	$390,447,868	500,876	+2935.6%	Shares	Sole	2025-08-14
2025-06-30	$12,862,245	16,500	-4.1%	Put	Sole	2025-08-14
2025-03-31	$14,205,652	17,200	-88.7%	Call	Sole	2025-05-15
2025-03-31	$125,650,643	152,136	+249.7%	Shares	Sole	2025-05-15
2025-03-31	$35,927,085	43,500	-50.0%	Put	Sole	2025-05-15
2024-12-31	$67,160,912	86,996	+100.0%	Shares	Sole	2025-02-14
2024-12-31	$33,582,000	43,500	+357.9%	Put	Sole	2025-02-14
2024-12-31	$7,334,000	9,500	-91.9%	Call	Sole	2025-02-14
2024-09-30	$104,219,323	117,637	+596.1%	Shares	Sole	2024-11-14
2024-09-30	$14,972,386	16,900	+94.3%	Put	Sole	2024-11-14
2024-09-30	$7,707,678	8,700	-23.7%	Call	Sole	2024-11-14
2024-06-30	$10,321,332	11,400	+375.0%	Put	Sole	2024-08-14
2024-06-30	$2,172,912	2,400	-97.0%	Call	Sole	2024-08-14
2024-06-30	$71,356,619	78,814	+3482.5%	Shares	Sole	2024-08-14
2024-03-31	$1,711,512	2,200	-78.2%	Call	Sole	2024-05-13
2024-03-31	$7,857,396	10,100	-86.5%	Put	Sole	2024-05-13
2024-03-31	$58,187,518	74,795	+8.7%	Shares	Sole	2024-05-13
2023-12-31	$40,104,896	68,800	+581.2%	Put	Sole	2024-02-14
2023-12-31	$5,887,492	10,100	-90.7%	Call	Sole	2024-02-14
2023-12-31	$63,571,505	109,057	-70.8%	Shares	Other	2024-02-14
2023-09-30	$200,456,916	373,200	+8660.6%	Put	Sole	2023-11-14
2023-09-30	$2,288,173	4,260	+42.0%	Shares	Other	2023-11-14
2023-09-30	$1,611,390	3,000	-98.6%	Call	Sole	2023-11-14
2023-06-30	$103,644,580	221,000	+18316.7%	Put	Sole	2023-08-14
2023-03-31	$412,104	1,200	-98.5%	Put	Sole	2023-05-15
2023-03-31	$28,301,241	82,410	+7733.7%	Shares	Other	2023-05-15
2022-12-31	$384,863	1,052	-99.2%	Shares	Other	2023-02-14
2022-09-30	$40,530,305	125,345	-73.9%	Shares	Sole	2022-11-15
2022-06-30	$155,582,089	479,851	-13.0%	Shares	Other	2022-08-15
2022-06-30	$178,812,845	551,500	+10930.0%	Call	Sole	2022-08-15
2022-06-30	$1,621,150	5,000	-95.2%	Put	Sole	2022-08-15
2021-12-31	$28,725,222	103,994	+274.8%	Shares	Sole	2022-02-14
2021-09-30	$6,410,020	27,743	+177.4%	Shares	Sole	2021-12-01
2021-09-30	$2,310,500	10,000	+185.7%	Call	Sole	2021-12-01
2021-06-30	$803,320	3,500	-97.4%	Call	Sole	2021-08-16
2021-06-30	$30,709,776	133,800	-56.9%	Put	Sole	2021-08-16
2020-12-31	$52,418,235	310,461	-44.3%	Shares	Sole	2021-02-16
2020-12-31	$94,128,300	557,500	+1758.3%	Call	Sole	2021-02-16
2020-09-30	$4,440,600	30,000	-86.4%	Call	Sole	2020-11-16
2020-09-30	$32,582,162	220,120	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.