Position in AA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,490,262
+$33,771,888 QoQ
Shares Held
757,389
+778.5% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 711 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AA Over Time
Shares Held
Position Value (USD)
Derivatives in AA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$823,812
PutShares
15,800
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 Aluminum
Basic Materials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $94,881,109 across 3 Aluminum names. AA ranks #1 (41.6% of the industry book) .
All Filings in AA
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,490,262 | 757,389 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $823,812 | 15,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,718,374 | 86,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,151,676 | 153,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,962,308 | 112,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,654,079 | 111,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,013,011 | 274,035 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,492,198 | 258,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,018,095 | 34,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,950,455 | 201,642 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,622,433 | 258,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,626,200 | 348,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $27,435,573 | 899,527 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,556,300 | 116,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,436,810 | 64,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $86,308,561 | 2,284,504 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,549,078 | 385,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,709,030 | 303,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,801,531 | 46,696 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,107,246 | 28,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $126,345,616 | 3,176,109 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,536,546 | 415,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,141,444 | 229,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $71,674,401 | 2,121,172 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $7,602,750 | 225,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $10,537,654 | 309,931 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,530,000 | 45,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $66,139,629 | 2,275,968 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,307,700 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,455,483 | 131,314 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,526,850 | 45,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,617,600 | 85,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,247,147 | 99,792 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $39,898,560 | 877,470 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,046,150 | 45,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $843,014 | 25,045 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $601,245 | 13,191 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $19,357,467 | 525,447 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $8,738,654 | 751,389 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||