Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,239,250
+$45,792,874 QoQ
Shares Held
433,284
+18.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#241
of 4,245 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$146,200,560
CallShares
347,600
PutValue
$260,056,980
PutShares
618,300
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. TSLA ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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 TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,200,560 | 347,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $260,056,980 | 618,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $182,239,250 | 433,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $136,446,376 | 367,038 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $96,989,575 | 260,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $230,893,925 | 621,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $519,870,923 | 1,155,988 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $169,769,300 | 377,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $673,995,364 | 1,498,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $599,037,840 | 1,347,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $625,830,441 | 1,407,246 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $257,893,128 | 579,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $424,870,250 | 1,337,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $332,462,956 | 1,046,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $98,397,408 | 309,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $113,978,568 | 439,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $186,542,072 | 719,795 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $207,068,840 | 799,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $168,280,128 | 416,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $423,426,240 | 1,048,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $52,772,599 | 130,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $90,441,566 | 345,685 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $114,960,222 | 439,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $61,692,354 | 235,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $30,374,580 | 153,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,293,829 | 46,967 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $34,826,880 | 176,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $27,442,928 | 156,112 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $27,599,030 | 157,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $102,608,623 | 583,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $50,118,416 | 201,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $877,631 | 3,532 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $85,228,640 | 343,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,503,839 | 21,996 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $116,427,366 | 465,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $46,365,766 | 185,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $266,010,674 | 1,016,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $49,867,185 | 190,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $212,791,722 | 1,025,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $29,002,908 | 139,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $60,378,950 | 291,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $70,151,010 | 569,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $23,415,902 | 190,095 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $27,814,044 | 225,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,948,253 | 11,115 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $41,458,575 | 156,300 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $35,066,050 | 132,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $25,589,956 | 38,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,628,472 | 9,843 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $9,023,826 | 13,400 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||