Position in XPEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,854,680 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Mar 31, 2026CallValue
$1,565,565
CallShares
91,500
PutValue
$1,509,102
PutShares
88,200
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.
| # | 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 XPEV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,509,102 | 88,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,565,565 | 91,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,728,120 | 529,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,854,680 | 190,073 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,528,720 | 174,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,417,148 | 359,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,220,250 | 137,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $576,701 | 32,254 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,204,604 | 123,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,909,848 | 274,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $825,671 | 39,849 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,560,216 | 75,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,740,480 | 84,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $1,951,248 | 160,201 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,328,546 | 296,679 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,216,433 | 165,159 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $17,152,195 | 1,725,573 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,899,390 | 593,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,160,906 | 180,829 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $411,891 | 14,929 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,677,606 | 53,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,325,258 | 290,525 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $6,619,246 | 149,015 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,564,259 | 344,132 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,127,776 | 205,669 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||