Position in LCID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,335,260
-$6,830,564 QoQ
Shares Held
349,975
-63.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$25,240,205
PutShares
2,648,500
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Balyasny Asset Management L.P. holds $347,628,886 across 10 Auto Manufacturers names. LCID ranks #8 (1.0% 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
|
607,633 | $7,012,084 | |
| 8 | LCID |
Lucid Group, Inc.
This page
|
349,975 | $3,335,260 |
All Filings in LCID
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,240,205 | 2,648,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,335,260 | 349,975 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,391,055 | 1,361,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,165,824 | 961,762 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,057,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $290,142,840 | 12,196,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,271,541 | 810,069 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,560,057 | 948,300 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||