Balyasny Asset Management L.P.

Position in LCID — Lucid Group, Inc.

CIK 1218710 Chicago, IL

Back to LCID Full portfolio

Position in LCID

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,937,785

-$397,475 QoQ

Shares Held

439,131

+25.5% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#32

of 371 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LCID Over Time

Shares Held

Position Value (USD)

Derivatives in LCID

reported options exposure · as of Jun 30, 2026

CallValue

$669,000

CallShares

100,000

PutValue

$3,345,000

PutShares

500,000

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 Auto Manufacturers

Consumer Cyclical · as of Jun 30, 2026

Balyasny Asset Management L.P. holds $224,086,073 across 11 Auto Manufacturers names. LCID ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	433,284	$182,239,250
2	GM	General Motors Co	298,053	$22,973,925
3	TM	Toyota Motor Corp/	26,853	$4,522,582
4	HMC	Honda Motor Co Ltd	134,957	$3,658,684
5	LCID	Lucid Group, Inc. This page	439,131	$2,937,785
6	F	Ford Motor Co	174,644	$2,427,551
7	XPEV	Xpeng Inc.	160,571	$2,125,960
8	LI	Li Auto Inc.	138,561	$1,626,706

All Filings in LCID

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,937,785	439,131	+25.5%	Shares	Sole	2026-08-14
2026-06-30	$3,345,000	500,000	-81.1%	Put	Sole	2026-08-14
2026-06-30	$669,000	100,000	0.0%	Call	Sole	2026-08-14
2026-03-31	$25,240,205	2,648,500	+94.5%	Put	Sole	2026-05-15
2026-03-31	$3,335,260	349,975	-63.6%	Shares	Sole	2026-05-15
2025-12-31	$14,391,055	1,361,500	-88.8%	Put	Sole	2026-02-17
2025-12-31	$10,165,824	961,762	+18.7%	Shares	Sole	2026-02-17
2025-12-31	$1,057,000	100,000	-89.5%	Call	Sole	2026-02-17
2025-09-30	$290,142,840	12,196,000	-42.1%	Put	Sole	2025-11-14
2025-09-30	$19,271,541	810,069	+1709.2%	Shares	Sole	2025-11-14
2025-09-30	$22,560,057	948,300	-88.1%	Call	Sole	2025-11-14
2025-06-30	$94,475	44,775	-88.3%	Shares	Sole	2025-08-14
2025-06-30	$16,853,625	7,987,500	+71.8%	Call	Sole	2025-08-14
2025-06-30	$44,478,800	21,080,000	+0.7%	Put	Sole	2025-08-14
2025-03-31	$50,650,600	20,930,000	+5132.5%	Put	Sole	2025-05-15
2025-03-31	$11,253,000	4,650,000	+5066.7%	Call	Sole	2025-05-15
2024-12-31	$1,208,000	400,000	-88.6%	Put	Sole	2025-02-14
2024-09-30	$12,438,661	3,523,700	-67.8%	Put	Sole	2024-11-14
2024-06-30	$28,575,063	10,948,300	+12.6%	Put	Sole	2024-08-14
2024-06-30	$1,000,172	383,208	-74.5%	Shares	Sole	2024-08-14
2024-03-31	$27,720,525	9,726,500	-13.6%	Put	Sole	2024-05-13
2024-03-31	$4,278,531	1,501,239	+53.5%	Shares	Sole	2024-05-13
2023-12-31	$47,373,446	11,252,600	+255.9%	Put	Sole	2024-02-14
2023-12-31	$4,117,211	977,960	+3254.0%	Shares	Sole	2024-02-14
2023-09-30	$503,100	90,000	—	Call	Sole	2023-11-14
2023-09-30	$162,993	29,158	-38.0%	Shares	Sole	2023-11-14
2023-09-30	$17,672,226	3,161,400	+13.8%	Put	Sole	2023-11-14
2023-06-30	$323,974	47,021	+114.9%	Shares	Other	2023-08-14
2023-06-30	$19,136,975	2,777,500	+1443.1%	Put	Sole	2023-08-14
2023-03-31	$175,939	21,883	-94.3%	Shares	Sole	2023-05-15
2023-03-31	$1,447,200	180,000	-49.3%	Put	Sole	2023-05-15
2022-12-31	$2,424,650	355,000	+54.3%	Put	Sole	2023-02-14
2022-09-30	$3,213,100	230,000	-37.0%	Put	Sole	2022-11-15
2022-06-30	$6,541,735	381,220	-72.7%	Shares	Sole	2022-08-15
2022-06-30	$6,263,400	365,000	+40.4%	Put	Sole	2022-08-15
2022-03-31	$6,604,000	260,000	0.0%	Put	Sole	2022-05-16
2021-12-31	$9,893,000	260,000	—	Put	Sole	2022-02-14
2021-09-30	$35,485,148	1,398,154	—	Shares	Sole	2021-12-01
2021-06-30 CCIV	—	13,000	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.