Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$143,256,420 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
Mar 2020
24 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$27,751,454
CallShares
128,200
PutValue
$76,998,379
PutShares
355,700
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,753,551,811 across 36 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,397,642 | $580,521,112 | |
| 2 | RTX |
RTX Corp
|
1,072,575 | $203,499,654 | |
| 3 | HEI |
Heico Corp
|
572,864 | $203,287,248 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
747,448 | $200,958,869 | |
| 5 | LMT |
Lockheed Martin Corp
|
371,607 | $189,318,902 | |
| 6 | GD |
General Dynamics Corp
|
457,472 | $162,054,881 | |
| 7 | DPC |
DPC Holdings PLC
|
1,584,896 | $77,754,997 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
139,815 | $39,132,820 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,751,454 | 128,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $76,998,379 | 355,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,771,870 | 29,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $143,256,420 | 719,773 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $73,641,100 | 370,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $22,862,736 | 105,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $166,828,060 | 768,368 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $113,032,672 | 520,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,266,289 | 38,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,548,154 | 90,572 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $71,785,058 | 332,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,617,427 | 45,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $181,262,307 | 865,090 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $252,378,885 | 1,204,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $69,781,385 | 409,155 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,549,120 | 38,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $29,743,920 | 174,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $116,708,490 | 659,370 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,885,700 | 84,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $63,914,700 | 361,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,324,995 | 15,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,394,724 | 88,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,264,612 | 475,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,650,750 | 75,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $25,517,802 | 140,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,890,716 | 37,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,525,555 | 59,721 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $44,503,494 | 230,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $17,870,874 | 92,600 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $43,321,692 | 166,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $119,434,412 | 458,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $271,375,471 | 1,041,109 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,659,840 | 113,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $115,255,650 | 601,292 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $60,360,032 | 314,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $306,063,539 | 1,449,439 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,719,380 | 55,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $25,930,448 | 122,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $175,633,300 | 826,782 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $11,789,865 | 55,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,671,018 | 92,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,819,832 | 56,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,820,847 | 130,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $120,213,856 | 631,077 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,818,984 | 39,800 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $3,006,900 | 24,834 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $10,364,448 | 85,600 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $178,632,472 | 1,306,557 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $6,589,904 | 48,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,367,200 | 10,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||