Position in LI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,454
+$217,454 QoQ
Shares Held
12,196
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Mar 31, 2026CallValue
$565,211
CallShares
31,700
PutValue
$2,002,309
PutShares
112,300
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. LI ranks #10 (0.1% 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.
|
349,975 | $3,335,260 |
All Filings in LI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,454 | 12,196 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $565,211 | 31,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,002,309 | 112,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,468,394 | 145,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,551,914 | 209,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,664,838 | 65,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,811,810 | 71,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,982,615 | 110,019 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $935,295 | 34,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,241,638 | 45,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $322,560 | 12,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,399,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,189,112 | 49,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,149,125 | 902,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,491,956 | 175,125 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,565,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,150,992 | 176,230 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,788,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,685,076 | 121,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,204,562 | 105,831 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $611,656 | 20,200 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $4,097,873 | 109,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,684,465 | 327,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,262,895 | 121,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,989,393 | 280,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,267,793 | 405,284 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,516,978 | 117,906 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,176,154 | 82,775 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||