Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,012,084
-$50,875,652 QoQ
Shares Held
607,633
-86.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$8,970,042
CallShares
777,300
PutValue
$20,394,642
PutShares
1,767,300
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Balyasny Asset Management L.P. holds $347,628,886 across 10 Auto Manufacturers names. F ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
367,038 | $136,446,376 | |
| 2 | GM |
General Motors Co
|
823,611 | $61,359,019 | |
| 3 | RACE |
Ferrari N.V.
|
157,483 | $53,300,121 | |
| 4 | STLA |
Stellantis N.V.
|
5,828,138 | $41,321,498 | |
| 5 | TM |
Toyota Motor Corp/
|
172,896 | $35,632,136 | |
| 6 | HMC |
Honda Motor Co Ltd
|
312,808 | $7,604,362 | |
| 7 | F |
Ford Motor Co
This page
|
607,633 | $7,012,084 | |
| 8 | LCID |
Lucid Group, Inc.
|
349,975 | $3,335,260 |
All Filings in F
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,394,642 | 1,767,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,012,084 | 607,633 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,970,042 | 777,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $31,240,032 | 2,381,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,120,512 | 847,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $57,887,736 | 4,412,175 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,672,528 | 1,226,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $563,818 | 47,142 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,524,944 | 796,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,394,250 | 405,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,990,779 | 183,482 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,971,890 | 1,103,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,754,211 | 573,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,758,542 | 474,431 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $14,903,577 | 1,485,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,565,090 | 259,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,575,689 | 563,201 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,246,600 | 934,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,641,955 | 818,367 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,576,768 | 622,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,417,664 | 1,649,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,464,328 | 1,233,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,235,320 | 258,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,052,714 | 323,183 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,881,536 | 1,271,200 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,703,824 | 128,300 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,576,489 | 269,314 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $615,595 | 50,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,719,753 | 305,148 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $9,483,820 | 778,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,211,826 | 1,305,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,242,491 | 744,162 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $627,210 | 50,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,837,514 | 319,730 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $14,408,299 | 952,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $764,065 | 50,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,999,302 | 396,770 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $636,300 | 50,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,722,600 | 851,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $587,315 | 50,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,229,388 | 707,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,479,360 | 667,800 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $1,670,558 | 149,157 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $560,000 | 50,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $6,762,588 | 607,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,113,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,809,301 | 252,408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,038,516 | 1,007,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $35,511,000 | 2,100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $41,540,000 | 2,000,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||