Balyasny Asset Management L.P.

Position in TSLA — Tesla, Inc.

CIK 1218710 Chicago, IL

Back to TSLA Full portfolio

Position in TSLA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$136,446,376

-$383,424,547 QoQ

Shares Held

367,038

-68.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TSLA Over Time

Shares Held

Position Value (USD)

Derivatives in TSLA

reported options exposure · as of Mar 31, 2026

CallValue

$96,989,575

CallShares

260,900

PutValue

$230,893,925

PutShares

621,100

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, 2026

Balyasny Asset Management L.P. holds $347,628,886 across 10 Auto Manufacturers names. TSLA ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc. This page	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 TSLA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,446,376	367,038	+40.7%	Shares	Sole	2026-05-15
2026-03-31	$96,989,575	260,900	-58.0%	Call	Sole	2026-05-15
2026-03-31	$230,893,925	621,100	-46.3%	Put	Sole	2026-05-15
2025-12-31	$519,870,923	1,155,988	+206.2%	Shares	Sole	2026-02-17
2025-12-31	$169,769,300	377,500	-74.8%	Call	Sole	2026-02-17
2025-12-31	$673,995,364	1,498,700	+11.3%	Put	Sole	2026-02-17
2025-09-30	$599,037,840	1,347,000	-4.3%	Put	Sole	2025-11-14
2025-09-30	$625,830,441	1,407,246	+142.7%	Shares	Sole	2025-11-14
2025-09-30	$257,893,128	579,900	-56.6%	Call	Sole	2025-11-14
2025-06-30	$424,870,250	1,337,500	+27.8%	Put	Sole	2025-08-14
2025-06-30	$332,462,956	1,046,600	+237.9%	Call	Sole	2025-08-14
2025-06-30	$98,397,408	309,757	-29.6%	Shares	Sole	2025-08-14
2025-03-31	$113,978,568	439,800	-38.9%	Call	Sole	2025-05-15
2025-03-31	$186,542,072	719,795	-9.9%	Shares	Sole	2025-05-15
2025-03-31	$207,068,840	799,000	+91.7%	Put	Sole	2025-05-15
2024-12-31	$168,280,128	416,700	-60.3%	Call	Sole	2025-02-14
2024-12-31	$423,426,240	1,048,500	+702.4%	Put	Sole	2025-02-14
2024-12-31	$52,772,599	130,677	-62.2%	Shares	Sole	2025-02-14
2024-09-30	$90,441,566	345,685	-21.3%	Shares	Sole	2024-11-14
2024-09-30	$114,960,222	439,400	+86.3%	Put	Sole	2024-11-14
2024-09-30	$61,692,354	235,800	+53.6%	Call	Sole	2024-11-14
2024-06-30	$30,374,580	153,500	+226.8%	Put	Sole	2024-08-14
2024-06-30	$9,293,829	46,967	-73.3%	Shares	Sole	2024-08-14
2024-06-30	$34,826,880	176,000	+12.7%	Call	Sole	2024-08-14
2024-03-31	$27,442,928	156,112	-0.6%	Shares	Sole	2024-05-13
2024-03-31	$27,599,030	157,000	-73.1%	Call	Sole	2024-05-13
2024-03-31	$102,608,623	583,700	+189.4%	Put	Sole	2024-05-13
2023-12-31	$50,118,416	201,700	+5610.6%	Call	Sole	2024-02-14
2023-12-31	$877,631	3,532	-99.0%	Shares	Sole	2024-02-14
2023-12-31	$85,228,640	343,000	+1459.4%	Put	Sole	2024-02-14
2023-09-30	$5,503,839	21,996	-95.3%	Shares	Sole	2023-11-14
2023-09-30	$116,427,366	465,300	+151.1%	Put	Sole	2023-11-14
2023-09-30	$46,365,766	185,300	-81.8%	Call	Sole	2023-11-14
2023-06-30	$266,010,674	1,016,200	+433.4%	Put	Sole	2023-08-14
2023-06-30	$49,867,185	190,500	-81.4%	Call	Sole	2023-08-14
2023-03-31	$212,791,722	1,025,700	+633.7%	Put	Sole	2023-05-15
2023-03-31	$29,002,908	139,800	-52.0%	Call	Sole	2023-05-15
2023-03-31	$60,378,950	291,039	-48.9%	Shares	Sole	2023-05-15
2022-12-31	$70,151,010	569,500	+199.6%	Put	Sole	2023-02-14
2022-12-31	$23,415,902	190,095	-15.8%	Shares	Sole	2023-02-14
2022-12-31	$27,814,044	225,800	+1931.5%	Call	Sole	2023-02-14
2022-09-30	$2,948,253	11,115	-92.9%	Shares	Sole	2022-11-15
2022-09-30	$41,458,575	156,300	+18.2%	Call	Sole	2022-11-15
2022-09-30	$35,066,050	132,200	+247.9%	Put	Sole	2022-11-15
2022-06-30	$8,529,985	38,000	+286.1%	Put	Sole	2022-08-15
2022-06-30	$2,209,490	9,843	-26.5%	Shares	Sole	2022-08-15
2022-06-30	$3,007,942	13,400	+7.2%	Call	Sole	2022-08-15
2022-03-31	$4,490,000	12,500	-66.7%	Shares	Sole	2022-05-16
2022-03-31	$13,470,000	37,500	+190.7%	Put	Sole	2022-05-16
2022-03-31	$4,633,680	12,900	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.