Profiles >> Balyasny Asset Management LP >> 13Fs >> 2020-12-31

Balyasny Asset Management LP

Last Updated: 3/2/2021

Balyasny Asset Management LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Dmitry Balyasny. To see a profile of the company, click here.

Below is the 13F Filing for Balyasny Asset Management LP for Report Period 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
10X GENOMICS INC CL A COM 88025U109 8363 59063 SH SOLE 59063 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 1875 146365 SH SOLE 146365 0 0
1LIFE HEALTHCARE INC COM 68269G107 383 8775 SH SOLE 8775 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 18505 533432 SH SOLE 533432 0 0
2U INC COM 90214J101 2001 50000 SH Put SOLE 50000 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 7913 750000 SH SOLE 750000 0 0
ABBOTT LABS COM 002824100 53166 485583 SH SOLE 485583 0 0
ABIOMED INC COM 003654100 4863 15000 SH Put SOLE 15000 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4020 55101 SH SOLE 55101 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1894 91379 SH SOLE 91379 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1188 83756 SH SOLE 83756 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2240 200000 SH SOLE 200000 0 0
ACM RESEARCH INC COM CL A 00108J109 2534 31193 SH SOLE 31193 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3004 32358 SH SOLE 32358 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2987 50521 SH SOLE 50521 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 83408 167050 SH SOLE 167050 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1072 31573 SH SOLE 31573 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1003 12002 SH SOLE 12002 0 0
ADVANCED ENERGY INDS COM 007973100 630 6500 SH SOLE 6500 0 0
AECOM COM 00766T100 17755 356663 SH SOLE 356663 0 0
AEGON N V NY REGISTRY SHS 007924103 81 20595 SH SOLE 20595 0 0
AERCAP HOLDINGS NV SHS N00985106 21174 464541 SH SOLE 464541 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20516 388191 SH SOLE 388191 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 372 200000 SH SOLE 200000 0 0
AGNICO EAGLE MINES LTD COM 008474108 12548 177963 SH SOLE 177963 0 0
AGREE REALTY CORP COM 008492100 11391 171083 SH SOLE 171083 0 0
AIR LEASE CORP CL A 00912X302 14721 331401 SH SOLE 331401 0 0
AIR PRODS & CHEMS INC COM 009158106 27867 101993 SH SOLE 101993 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5390 51335 SH SOLE 51335 0 0
ALAMO GROUP INC COM 011311107 429 3112 SH SOLE 3112 0 0
ALASKA AIR GROUP INC COM 011659109 32449 624011 SH SOLE 624011 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 574 155607 SH SOLE 155607 0 0
ALBEMARLE CORP COM 012653101 4415 29929 SH SOLE 29929 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39060 250000 SH Call SOLE 250000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 51528 329802 SH SOLE 329802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 157626 677290 SH SOLE 677290 0 0
ALIGN TECHNOLOGY INC COM 016255101 21092 39470 SH SOLE 39470 0 0
ALLEGION PLC ORD SHS G0176J109 47758 410362 SH SOLE 410362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 42464 984564 SH SOLE 984564 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 530 36713 SH SOLE 36713 0 0
ALLY FINL INC COM 02005N100 35406 992874 SH SOLE 992874 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 585 4500 SH SOLE 4500 0 0
ALPHABET INC CAP STK CL A 02079K305 219251 125419 SH SOLE 125419 0 0
ALTAIR ENGR INC COM CL A 021369103 634 10897 SH SOLE 10897 0 0
ALTERYX INC COM CL A 02156B103 1782 14634 SH SOLE 14634 0 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 552 200000 SH SOLE 200000 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 1373 120650 SH SOLE 120650 0 0
AMAZON COM INC COM 023135106 3257 1000 SH Call SOLE 1000 0 0
AMAZON COM INC COM 023135106 19795 6356 SH SOLE 6356 0 0
AMERCO COM 023586100 1301 2866 SH SOLE 2866 0 0
AMERESCO INC CL A 02361E108 318 6080 SH SOLE 6080 0 0
AMERICAN ASSETS TR INC COM 024013104 7759 268673 SH SOLE 268673 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12389 617267 SH SOLE 617267 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4077 147409 SH SOLE 147409 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34866 397922 SH SOLE 397922 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14661 488703 SH SOLE 488703 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19177 506520 SH SOLE 506520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2245 10000 SH Call SOLE 10000 0 0
AMERICAN WELL CORP CL A 03044L105 433 17081 SH SOLE 17081 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1465 9544 SH SOLE 9544 0 0
AMETEK INC COM 031100100 1349 11156 SH SOLE 11156 0 0
AMGEN INC COM 031162100 43391 188723 SH SOLE 188723 0 0
AMN HEALTHCARE SVCS INC COM 001744101 214 3142 SH SOLE 3142 0 0
AMPHENOL CORP NEW CL A 032095101 7898 60394 SH SOLE 60394 0 0
AMYRIS INC COM NEW 03236M200 64 10339 SH SOLE 10339 0 0
ANAPLAN INC COM 03272L108 44270 616144 SH SOLE 616144 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2474 187500 SH Put SOLE 187500 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8622 381159 SH SOLE 381159 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6104 87313 SH SOLE 87313 0 0
ANTERO RESOURCES CORP COM 03674X106 586 107559 SH SOLE 107559 0 0
ANTHEM INC COM 036752103 13001 40489 SH SOLE 40489 0 0
APPFOLIO INC COM CL A 03783C100 204 1131 SH SOLE 1131 0 0
APPIAN CORP CL A 03782L101 740 4565 SH SOLE 4565 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18803 1456503 SH SOLE 1456503 0 0
APPLE INC COM 037833100 13242 99800 SH Put SOLE 99800 0 0
APPLE INC COM 037833100 73118 551327 SH SOLE 551327 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15388 197301 SH SOLE 197301 0 0
APPLIED MATLS INC COM 038222105 7120 82500 SH Put SOLE 82500 0 0
APTIV PLC SHS G6095L109 960 7366 SH SOLE 7366 0 0
ARBOR REALTY TRUST INC COM 038923108 818 57705 SH SOLE 57705 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15978 697730 SH SOLE 697730 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44009 873026 SH SOLE 873026 0 0
ARCHROCK INC COM 03957W106 591 68238 SH SOLE 68238 0 0
ARCOSA INC COM 039653100 9462 172255 SH SOLE 172255 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1384 53321 SH SOLE 53321 0 0
ARISTA NETWORKS INC COM 040413106 17434 60000 SH Call SOLE 60000 0 0
ARISTA NETWORKS INC COM 040413106 44711 153873 SH SOLE 153873 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1038 13612 SH SOLE 13612 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1020 20526 SH SOLE 20526 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1025 10987 SH SOLE 10987 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1026 8239 SH SOLE 8239 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1020 6968 SH SOLE 6968 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2742 254145 SH SOLE 254145 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15524 359844 SH SOLE 359844 0 0
ARROW ELECTRS INC COM 042735100 545 5606 SH SOLE 5606 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2650 34543 SH SOLE 34543 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1137 22590 SH SOLE 22590 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10959 975000 SH SOLE 975000 0 0
ASANA INC CL A 04342Y104 240 8134 SH SOLE 8134 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 30320 62167 SH SOLE 62167 0 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 3437 328879 SH SOLE 328879 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2035 84090 SH SOLE 84090 0 0
ASSOCIATED BANC CORP COM 045487105 1705 100000 SH Call SOLE 100000 0 0
ASSOCIATED BANC CORP COM 045487105 19865 1165127 SH SOLE 1165127 0 0
ASSURANT INC COM 04621X108 34766 255220 SH SOLE 255220 0 0
ASSURED GUARANTY LTD COM G0585R106 2884 91596 SH SOLE 91596 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6874 137500 SH Put SOLE 137500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11978 239598 SH SOLE 239598 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17497 350000 SH Call SOLE 350000 0 0
AT&T INC COM 00206R102 5447 189402 SH SOLE 189402 0 0
ATHENE HOLDING LTD CL A G0684D107 18550 429993 SH SOLE 429993 0 0
ATKORE INTL GROUP INC COM 047649108 576 14013 SH SOLE 14013 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 244 4475 SH SOLE 4475 0 0
ATLASSIAN CORP PLC CL A G06242104 122160 522340 SH SOLE 522340 0 0
ATMOS ENERGY CORP COM 049560105 869 9104 SH SOLE 9104 0 0
ATRICURE INC COM 04963C209 8714 156524 SH SOLE 156524 0 0
AUTODESK INC COM 052769106 65396 214173 SH SOLE 214173 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 3798 38128 SH SOLE 38128 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2059 11687 SH SOLE 11687 0 0
AVALARA INC COM 05338G106 1255 7609 SH SOLE 7609 0 0
AVALONBAY CMNTYS INC COM 053484101 525 3270 SH SOLE 3270 0 0
AVANTOR INC COM 05352A100 21774 773510 SH SOLE 773510 0 0
AVAYA HLDGS CORP COM 05351X101 12253 639863 SH SOLE 639863 0 0
AVID BIOSERVICES INC COM 05368M106 2885 250000 SH SOLE 250000 0 0
AVIS BUDGET GROUP COM 053774105 13616 365036 SH SOLE 365036 0 0
AVISTA CORP COM 05379B107 1248 31080 SH SOLE 31080 0 0
AXALTA COATING SYS LTD COM G0750C108 2855 100000 SH Call SOLE 100000 0 0
AXALTA COATING SYS LTD COM G0750C108 2855 100000 SH Put SOLE 100000 0 0
AXALTA COATING SYS LTD COM G0750C108 19306 676223 SH SOLE 676223 0 0
AXOGEN INC COM 05463X106 1799 100488 SH SOLE 100488 0 0
AXON ENTERPRISE INC COM 05464C101 1285 10487 SH SOLE 10487 0 0
AZUL S A SPONSR ADR PFD 05501U106 521 22823 SH SOLE 22823 0 0
B & G FOODS INC NEW COM 05508R106 6101 220006 SH SOLE 220006 0 0
BADGER METER INC COM 056525108 1190 12650 SH SOLE 12650 0 0
BAKER HUGHES COMPANY CL A 05722G100 1009 48387 SH SOLE 48387 0 0
BALLYS CORPORATION COM 05875B106 661 13152 SH SOLE 13152 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 29085 SH SOLE 29085 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 467 88811 SH SOLE 88811 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 13478 SH SOLE 13478 0 0
BANCO SANTANDER S.A. ADR 05964H105 82 27030 SH SOLE 27030 0 0
BANCORP INC DEL COM 05969A105 1020 74758 SH SOLE 74758 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1462 53264 SH SOLE 53264 0 0
BANDWIDTH INC COM CL A 05988J103 1417 9224 SH SOLE 9224 0 0
BANK HAWAII CORP COM 062540109 1048 13682 SH SOLE 13682 0 0
BANK MONTREAL QUE COM 063671101 2096 27564 SH SOLE 27564 0 0
BANK NEW YORK MELLON CORP COM 064058100 34691 817402 SH SOLE 817402 0 0
BANK NOVA SCOTIA B C COM 064149107 713 13200 SH SOLE 13200 0 0
BANNER CORP COM NEW 06652V208 1286 27604 SH SOLE 27604 0 0
BAOZUN INC SPONSORED ADR 06684L103 7489 218033 SH SOLE 218033 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 138526 8250500 SH Put SOLE 8250500 0 0
BAUSCH HEALTH COS INC COM 071734107 17662 849142 SH SOLE 849142 0 0
BECTON DICKINSON & CO COM 075887109 56777 226907 SH SOLE 226907 0 0
BED BATH & BEYOND INC COM 075896100 1776 100000 SH Put SOLE 100000 0 0
BELDEN INC COM 077454106 1290 30782 SH SOLE 30782 0 0
BENTLEY SYS INC COM CL B 08265T208 3575 88254 SH SOLE 88254 0 0
BERKLEY W R CORP COM 084423102 42219 635638 SH SOLE 635638 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1338 23816 SH SOLE 23816 0 0
BEST BUY INC COM 086516101 4990 50000 SH Put SOLE 50000 0 0
BEST INC SPONSORED ADS 08653C106 130 63955 SH SOLE 63955 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1662 25439 SH SOLE 25439 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 719 70456 SH SOLE 70456 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5261 61372 SH SOLE 61372 0 0
BIO RAD LABS INC CL A 090572207 11380 19522 SH SOLE 19522 0 0
BIOGEN INC COM 09062X103 8325 34000 SH Call SOLE 34000 0 0
BIOGEN INC COM 09062X103 8603 35135 SH SOLE 35135 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1168 13627 SH SOLE 13627 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4648 53000 SH Call SOLE 53000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14329 163409 SH SOLE 163409 0 0
BIONTECH SE SPONSORED ADS 09075V102 8560 105000 SH Put SOLE 105000 0 0
BIO-TECHNE CORP COM 09073M104 903 2844 SH SOLE 2844 0 0
BIOTELEMETRY INC COM 090672106 1039 14419 SH SOLE 14419 0 0
BK OF AMERICA CORP COM 060505104 1516 50000 SH Call SOLE 50000 0 0
BK OF AMERICA CORP COM 060505104 238180 7858144 SH SOLE 7858144 0 0
BLACK KNIGHT INC COM 09215C105 4994 56530 SH SOLE 56530 0 0
BLACKBAUD INC COM 09227Q100 2614 45415 SH SOLE 45415 0 0
BLACKLINE INC COM 09239B109 4168 31251 SH SOLE 31251 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 19025 293553 SH SOLE 293553 0 0
BLOCK H & R INC COM 093671105 3684 232279 SH SOLE 232279 0 0
BLOOM ENERGY CORP COM CL A 093712107 579 20218 SH SOLE 20218 0 0
BLUEBIRD BIO INC COM 09609G100 1251 28900 SH SOLE 28900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 14111 125827 SH SOLE 125827 0 0
BMC STK HLDGS INC COM 05591B109 52342 975069 SH SOLE 975069 0 0
BOISE CASCADE CO DEL COM 09739D100 4549 95165 SH SOLE 95165 0 0
BOK FINL CORP COM NEW 05561Q201 3309 48326 SH SOLE 48326 0 0
BOOKING HOLDINGS INC COM 09857L108 9381 4212 SH SOLE 4212 0 0
BOOT BARN HLDGS INC COM 099406100 4901 113026 SH SOLE 113026 0 0
BOSTON BEER INC CL A 100557107 13436 13513 SH SOLE 13513 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3524 417034 SH SOLE 417034 0 0
BOSTON PROPERTIES INC COM 101121101 12649 133811 SH SOLE 133811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3595 100000 SH Call SOLE 100000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 14285 270858 SH SOLE 270858 0 0
BOX INC CL A 10316T104 1914 106026 SH SOLE 106026 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13991 1174768 SH SOLE 1174768 0 0
BRF SA SPONSORED ADR 10552T107 165 39169 SH SOLE 39169 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3556 50000 SH Call SOLE 50000 0 0
BRIGHTCOVE INC COM 10921T101 186 10084 SH SOLE 10084 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18526 960887 SH SOLE 960887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25373 409042 SH SOLE 409042 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 262 379000 SH SOLE 379000 0 0
BROADCOM INC COM 11135F101 5439 12423 SH SOLE 12423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 844 5506 SH SOLE 5506 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 1084 55375 SH SOLE 55375 0 0
BROOKS AUTOMATION INC NEW COM 114340102 910 13407 SH SOLE 13407 0 0
BROWN & BROWN INC COM 115236101 45144 952210 SH SOLE 952210 0 0
BRP GROUP INC COM CL A 05589G102 2475 82598 SH SOLE 82598 0 0
BRP INC COM SUN VTG 05577W200 7389 111853 SH SOLE 111853 0 0
BUCKLE INC COM 118440106 3767 128997 SH SOLE 128997 0 0
BUNGE LIMITED COM G16962105 48724 742971 SH SOLE 742971 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3644 350000 SH SOLE 350000 0 0
BURLINGTON STORES INC COM 122017106 15693 60000 SH Put SOLE 60000 0 0
BURLINGTON STORES INC COM 122017106 44799 171281 SH SOLE 171281 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37237 396692 SH SOLE 396692 0 0
CABLE ONE INC COM 12685J105 1167 524 SH SOLE 524 0 0
CABOT CORP COM 127055101 450 10027 SH SOLE 10027 0 0
CABOT OIL & GAS CORP COM 127097103 7078 434787 SH SOLE 434787 0 0
CACI INTL INC CL A 127190304 7483 30012 SH SOLE 30012 0 0
CADENCE BANCORPORATION CL A 12739A100 9192 559781 SH SOLE 559781 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10967 80387 SH SOLE 80387 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 30431 409736 SH SOLE 409736 0 0
CAL MAINE FOODS INC COM NEW 128030202 1153 30717 SH SOLE 30717 0 0
CALERES INC COM 129500104 1333 85161 SH SOLE 85161 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 216 4003 SH SOLE 4003 0 0
CALLAWAY GOLF CO COM 131193104 5933 247109 SH SOLE 247109 0 0
CAMTEK LTD ORD M20791105 367 16740 SH SOLE 16740 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 223 7486 SH SOLE 7486 0 0
CANADIAN NATL RY CO COM 136375102 28888 262980 SH SOLE 262980 0 0
CAPITAL ONE FINL CORP COM 14040H105 38652 391018 SH SOLE 391018 0 0
CAPITOL FED FINL INC COM 14057J101 788 63074 SH SOLE 63074 0 0
CAREDX INC COM 14167L103 17023 234965 SH SOLE 234965 0 0
CARLISLE COS INC COM 142339100 5124 32810 SH SOLE 32810 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 5130 500000 SH SOLE 500000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17936 828069 SH SOLE 828069 0 0
CARNIVAL PLC ADR 14365C103 457 24382 SH SOLE 24382 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32817 870005 SH SOLE 870005 0 0
CARVANA CO CL A 146869102 9455 39472 SH SOLE 39472 0 0
CASTLE BIOSCIENCES INC COM 14843C105 385 5726 SH SOLE 5726 0 0
CATALENT INC COM 148806102 15944 153203 SH SOLE 153203 0 0
CATERPILLAR INC COM 149123101 19077 104805 SH SOLE 104805 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 470 200000 SH SOLE 200000 0 0
CDK GLOBAL INC COM 12508E101 9561 184459 SH SOLE 184459 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 587 57933 SH SOLE 57933 0 0
CELANESE CORP DEL COM 150870103 54640 420503 SH SOLE 420503 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7583 1466702 SH SOLE 1466702 0 0
CENOVUS ENERGY INC COM 15135U109 1208 200000 SH Call SOLE 200000 0 0
CENOVUS ENERGY INC COM 15135U109 2445 401569 SH SOLE 401569 0 0
CENTERPOINT ENERGY INC COM 15189T107 3762 173848 SH SOLE 173848 0 0
CENTURY CMNTYS INC COM 156504300 14683 335379 SH SOLE 335379 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 1796 168465 SH SOLE 168465 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 9261 900000 SH SOLE 900000 0 0
CF INDS HLDGS INC COM 125269100 26553 685954 SH SOLE 685954 0 0
CHATHAM LODGING TR COM 16208T102 8079 748032 SH SOLE 748032 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 44019 331197 SH SOLE 331197 0 0
CHEMOURS CO COM 163851108 3990 160944 SH SOLE 160944 0 0
CHESAPEAKE UTILS CORP COM 165303108 241 2223 SH SOLE 2223 0 0
CHEWY INC CL A 16679L109 6184 68800 SH Put SOLE 68800 0 0
CHILDRENS PL INC COM 168905107 16438 328113 SH SOLE 328113 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 371 8329 SH SOLE 8329 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 493 250000 SH SOLE 250000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3605 350000 SH SOLE 350000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 5250 500000 SH SOLE 500000 0 0
CHURCHILL DOWNS INC COM 171484108 28553 146584 SH SOLE 146584 0 0
CIENA CORP COM NEW 171779309 24054 455144 SH SOLE 455144 0 0
CIGNA CORP NEW COM 125523100 12180 58508 SH SOLE 58508 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 6827 446816 SH SOLE 446816 0 0
CINTAS CORP COM 172908105 823 2329 SH SOLE 2329 0 0
CIRRUS LOGIC INC COM 172755100 4833 58793 SH SOLE 58793 0 0
CISCO SYS INC COM 17275R102 8391 187500 SH Call SOLE 187500 0 0
CITI TRENDS INC COM 17306X102 642 12924 SH SOLE 12924 0 0
CITIGROUP INC COM NEW 172967424 6166 100000 SH Call SOLE 100000 0 0
CIVEO CORP CDA COM NEW 17878Y207 4124 296664 SH SOLE 296664 0 0
CLEARWAY ENERGY INC CL C 18539C204 323 10113 SH SOLE 10113 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3353 230281 SH SOLE 230281 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 643 60000 SH SOLE 60000 0 0
CLOROX CO DEL COM 189054109 33867 167727 SH SOLE 167727 0 0
CLOUDFLARE INC CL A COM 18915M107 1860 24479 SH SOLE 24479 0 0
CME GROUP INC COM 12572Q105 81258 446352 SH SOLE 446352 0 0
CNA FINL CORP COM 126117100 274 7045 SH SOLE 7045 0 0
CNH INDL N V SHS N20944109 51902 4090191 SH SOLE 4090191 0 0
COCA COLA CO COM 191216100 133421 2432920 SH SOLE 2432920 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 19303 387370 SH SOLE 387370 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32269 393762 SH SOLE 393762 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2551 237267 SH SOLE 237267 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 7199 95481 SH SOLE 95481 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 5488 731718 SH SOLE 731718 0 0
COLUMBIA BKG SYS INC COM 197236102 2347 65373 SH SOLE 65373 0 0
COMCAST CORP NEW CL A 20030N101 65385 1247801 SH SOLE 1247801 0 0
COMMERCIAL METALS CO COM 201723103 552 26868 SH SOLE 26868 0 0
COMMSCOPE HLDG CO INC COM 20337X109 260 19419 SH SOLE 19419 0 0
COMMUNITY BK SYS INC COM 203607106 3175 50959 SH SOLE 50959 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5872 124634 SH SOLE 124634 0 0
CONCENTRIX CORP COM 20602D101 10664 108048 SH SOLE 108048 0 0
CONCHO RES INC COM 20605P101 66128 1133291 SH SOLE 1133291 0 0
CONDUENT INC COM 206787103 97 20180 SH SOLE 20180 0 0
CONNS INC COM 208242107 1432 122522 SH SOLE 122522 0 0
CONSOLIDATED EDISON INC COM 209115104 5541 76672 SH SOLE 76672 0 0
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