Position in LI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,626,706
+$1,409,252 QoQ
Shares Held
138,561
+1036.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 160 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Jun 30, 2026CallValue
$327,546
CallShares
27,900
PutValue
$1,318,402
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 Jun 30, 2026Balyasny Asset Management L.P. holds $224,086,073 across 11 Auto Manufacturers names. LI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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.
This page
|
138,561 | $1,626,706 |
All Filings in LI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,626,706 | 138,561 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,318,402 | 112,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $327,546 | 27,900 | Call | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||