Position in RACE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,300,121
+$26,212,230 QoQ
Shares Held
157,483
+182.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$17,091,725
PutShares
50,500
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 Jun 30, 2026Balyasny Asset Management L.P. holds $224,086,073 across 11 Auto Manufacturers names.
| # | 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.
|
138,561 | $1,626,706 |
All Filings in RACE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,300,121 | 157,483 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,091,725 | 50,500 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $27,087,891 | 55,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,246,317 | 171,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,231,317 | 234,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,773,597 | 164,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,837,155 | 44,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,254,433 | 52,047 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $801,257 | 1,838 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $14,777,000 | 50,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,777,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $104,690,316 | 354,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,207,794 | 335,807 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,260,500 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $16,260,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $14,907,355 | 69,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,690,275 | 187,515 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,391,443 | 18,484 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $4,255,259 | 16,441 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,993,982 | 19,099 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $6,115,370 | 29,221 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,539,254 | 28,491 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $5,484,281 | 35,946 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||