PENTWATER CAPITAL MANAGEMENT LP Holdings

PENTWATER CAPITAL MANAGEMENT LP is an investment fund managing more than 8.94B US dollars. The largest holdings include Twitter, Inc. (delisted), Turquoise Hill Resources Ltd. and Twitter, Inc. (delisted). In Q3 2022 the fund bought assets of total value of 2.72B US dollars and sold assets of total value of 605.51M US dollars.

$8.94B

portfolio value

-2.02%

quarter

+0.39%

1 year

+84.91%

3 years

+43.80%

5 years

PENTWATER CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1210660000	538580000
Q2 2016	1585818000	496225000
Q3 2016	3184522000	204481000
Q4 2016	1527826000	2414148000
Q1 2017	1502201000	639889000
Q2 2017	2338813000	925610000
Q3 2017	1066886000	1158117000
Q4 2017	2085446000	358838000
Q1 2018	1567638000	1173399000
Q2 2018	1301852000	806350000
Q3 2018	1257751000	1587685000
Q4 2018	2088432000	886636000
Q1 2019	1800540000	3129082000
Q2 2019	1365604000	862984000
Q3 2019	817914000	738437000
Q4 2019	1208982000	693039000
Q1 2020	1332187000	220780000
Q2 2020	1131987000	181934000
Q3 2020	2110077000	396536000
Q4 2020	3739128000	1294922000
Q1 2021	3651195000	513259000
Q2 2021	4377498000	1043448000
Q3 2021	2546304000	849818000
Q4 2021	2063149000	1043113000
Q1 2022	3031189000	255018000
Q2 2022	2689520000	839967000
Q3 2022	2717817000	605513000

PENTWATER CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 11.47% Portfolio value: 1.02B Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +29.40% shares Q3 2022	share	11.47%	1.02B	$37.39	$53.7	+43.62%	Bought +29.40% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 9.57% Portfolio value: 855.43M Avg. open price: $24.18 Current price: $31.15 P/L: +28.80% Bought +48.64% shares Q3 2022	share	9.57%	855.43M	$24.18	$31.15	+28.80%	Bought +48.64% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 7.58% Portfolio value: 677.38M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	put	7.58%	677.38M	$37.39	$53.7	+43.62%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 7.36% Portfolio value: 657.57M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% N/A Q3 2022	put	7.36%	657.57M	$80.11	$76.33	-4.72%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 6.61% Portfolio value: 590.63M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -10.98% shares Q3 2022	share	6.61%	590.63M	$80.11	$76.33	-4.72%	Sold -10.98% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 4.85% Portfolio value: 433.84M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	4.85%	433.84M	N/A	$93.48	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 4.71% Portfolio value: 421.31M Avg. open price: $100.57 Current price: $103.9 P/L: +3.31% Bought +1.38% shares Q3 2022	share	4.71%	421.31M	$100.57	$103.9	+3.31%	Bought +1.38% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 3.56% Portfolio value: 318.55M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Bought +251.06% shares Q3 2022	share	3.56%	318.55M	$74.07	$77.48	+4.60%	Bought +251.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.99% Portfolio value: 266.99M Avg. open price: $261.5 Current price: $400.01 P/L: +52.97% N/A Q3 2022	put	2.99%	266.99M	$261.5	$400.01	+52.97%	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 2.71% Portfolio value: 242.56M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +10.34% shares Q3 2022	share	2.71%	242.56M	$33.5	$34.25	+2.24%	Bought +10.34% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 2.44% Portfolio value: 217.92M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	2.44%	217.92M	N/A	$68.49	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.97% Portfolio value: 175.81M Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -18.67% shares Q3 2022	share	1.97%	175.81M	N/A	$16.32	N/A	Sold -18.67% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.93% Portfolio value: 172.69M Avg. open price: $19.25 Current price: $20.2 P/L: +4.93% Bought +0.17% shares Q3 2022	share	1.93%	172.69M	$19.25	$20.2	+4.93%	Bought +0.17% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.77% Portfolio value: 157.81M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	1.77%	157.81M	N/A	$27.13	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 1.44% Portfolio value: 128.45M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	1.44%	128.45M	N/A	$31.84	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.40% Portfolio value: 125.47M Avg. open price: $238.62 Current price: $185.1 P/L: -22.43% N/A Q3 2022	call	1.40%	125.47M	$238.62	$185.1	-22.43%	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 1.32% Portfolio value: 117.64M Avg. open price: $17.24 Current price: $19.99 P/L: +15.94% Bought +16.58% shares Q3 2022	share	1.32%	117.64M	$17.24	$19.99	+15.94%	Bought +16.58% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 1.30% Portfolio value: 116.18M Avg. open price: $21.79 Current price: $33.3 P/L: +52.82% N/A Q3 2022	call	1.30%	116.18M	$21.79	$33.3	+52.82%	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 1.28% Portfolio value: 114.68M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	1.28%	114.68M	N/A	$100.47	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 1.24% Portfolio value: 111.07M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +118.75% shares Q3 2022	share	1.24%	111.07M	$65.35	$74.27	+13.65%	Bought +118.75% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.19% Portfolio value: 106.46M Avg. open price: $95.82 Current price: $119.65 P/L: +24.87% Bought +42.86% shares Q3 2022	share	1.19%	106.46M	$95.82	$119.65	+24.87%	Bought +42.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.06% Portfolio value: 94.44M Avg. open price: $238.62 Current price: $185.1 P/L: -22.43% Sold -7.15% shares Q3 2022	share	1.06%	94.44M	$238.62	$185.1	-22.43%	Sold -7.15% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 1.04% Portfolio value: 92.98M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	1.04%	92.98M	N/A	$51.99	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.04% Portfolio value: 92.63M Avg. open price: $23.25 Current price: $24.49 P/L: +5.32% Bought +4.52% shares Q3 2022	share	1.04%	92.63M	$23.25	$24.49	+5.32%	Bought +4.52% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.88% Portfolio value: 78.59M Avg. open price: $31.06 Current price: $28.5 P/L: -8.24% N/A Q3 2022	share	0.88%	78.59M	$31.06	$28.5	-8.24%	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.78% Portfolio value: 69.48M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +99.18% shares Q3 2022	share	0.78%	69.48M	$31.11	$23.21	-25.39%	Bought +99.18% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.73% Portfolio value: 65.04M Avg. open price: $20.75 Current price: $20.99 P/L: +1.16% Bought +6.63% shares Q3 2022	share	0.73%	65.04M	$20.75	$20.99	+1.16%	Bought +6.63% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.71% Portfolio value: 63.92M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.71%	63.92M	N/A	$29.23	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.68% Portfolio value: 60.89M Avg. open price: $10.56 Current price: $10.95 P/L: +3.69% Bought +615.60% shares Q2 2022	share	0.68%	60.89M	$10.56	$10.95	+3.69%	Bought +615.60% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.67% Portfolio value: 59.73M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +10.61% shares Q3 2022	share	0.67%	59.73M	$155.74	$162.06	+4.06%	Bought +10.61% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.66% Portfolio value: 59.19M Avg. open price: $158.22 Current price: $90.52 P/L: -42.79% Bought +196.00% shares Q3 2022	share	0.66%	59.19M	$158.22	$90.52	-42.79%	Bought +196.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.57% Portfolio value: 51.22M Avg. open price: $15.84 Current price: $16.37 P/L: +3.35% Bought +1.94% shares Q3 2022	share	0.57%	51.22M	$15.84	$16.37	+3.35%	Bought +1.94% shares Q3 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.56% Portfolio value: 49.62M Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.56%	49.62M	N/A	$9.45	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.42% Portfolio value: 37.59M Avg. open price: $158.22 Current price: $90.52 P/L: -42.79% N/A Q3 2022	call	0.42%	37.59M	$158.22	$90.52	-42.79%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 37.07M Avg. open price: $223.97 Current price: $530.64 P/L: +136.93% N/A Q3 2022	put	0.41%	37.07M	$223.97	$530.64	+136.93%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.41% Portfolio value: 36.89M Avg. open price: $26.95 Current price: $38.86 P/L: +44.22% Bought +11150.00% shares Q3 2022	share	0.41%	36.89M	$26.95	$38.86	+44.22%	Bought +11150.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.38% Portfolio value: 34.34M Avg. open price: $271.93 Current price: $119.69 P/L: -55.98% Sold -32.19% shares Q3 2022	share	0.38%	34.34M	$271.93	$119.69	-55.98%	Sold -32.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 31.78M Avg. open price: $238.62 Current price: $185.1 P/L: -22.43% N/A Q3 2022	put	0.36%	31.78M	$238.62	$185.1	-22.43%	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.35% Portfolio value: 31.46M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% N/A Q3 2022	put	0.35%	31.46M	$31.11	$23.21	-25.39%	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.33% Portfolio value: 29.64M Avg. open price: $24.18 Current price: $31.15 P/L: +28.80% N/A Q3 2022	put	0.33%	29.64M	$24.18	$31.15	+28.80%	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.32% Portfolio value: 28.49M Avg. open price: $15.84 Current price: $16.37 P/L: +3.35% N/A Q3 2022	put	0.32%	28.49M	$15.84	$16.37	+3.35%	N/A Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.31% Portfolio value: 27.99M Avg. open price: $29.91 Current price: $25.6 P/L: -14.41% Sold -3.17% shares Q3 2022	share	0.31%	27.99M	$29.91	$25.6	-14.41%	Sold -3.17% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.31% Portfolio value: 27.72M Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -50.65% shares Q3 2022	share	0.31%	27.72M	N/A	$27.98	N/A	Sold -50.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 27.26M Avg. open price: $108.32 Current price: $95.93 P/L: -11.44% Bought +12.84% shares Q3 2022	share	0.30%	27.26M	$108.32	$95.93	-11.44%	Bought +12.84% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.30% Portfolio value: 27.24M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +210.00% shares Q3 2022	share	0.30%	27.24M	$46.18	$44.75	-3.10%	Bought +210.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.29% Portfolio value: 26.17M Avg. open price: $24.7 Current price: $16.21 P/L: -34.38% N/A Q3 2022	call	0.29%	26.17M	$24.7	$16.21	-34.38%	N/A Q3 2022
ESPERION THERAPEUTICS INC NE Portfolio share: 0.29% Portfolio value: 26.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.29%	26.13M	N/A	N/A	N/A	N/A Q4 2021
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.28% Portfolio value: 25M Avg. open price: $11.84 Current price: $15.32 P/L: +29.44% N/A Q3 2022	put	0.28%	25M	$11.84	$15.32	+29.44%	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.28% Portfolio value: 24.81M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.28%	24.81M	N/A	$28.65	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.26% Portfolio value: 23.13M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.26%	23.13M	N/A	$2.74	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.25% Portfolio value: 22.71M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.25%	22.71M	N/A	$20.96	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 22.65M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.25%	22.65M	N/A	$16.74	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.24% Portfolio value: 21.19M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.24%	21.19M	N/A	$15.35	N/A	N/A Q3 2022
Biotechnology Poseida Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 21.09M Avg. open price: $3.08 Current price: $5.1 P/L: +65.38% Bought +20.29% shares Q3 2022	share	0.24%	21.09M	$3.08	$5.1	+65.38%	Bought +20.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 19.79M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	put	0.22%	19.79M	N/A	$182.83	N/A	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.22% Portfolio value: 19.51M Avg. open price: $82.02 Current price: $62.19 P/L: -24.18% Bought +12400.00% shares Q3 2022	share	0.22%	19.51M	$82.02	$62.19	-24.18%	Bought +12400.00% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.20% Portfolio value: 17.71M Avg. open price: $41.48 Current price: $22.26 P/L: -46.33% N/A Q3 2022	call	0.20%	17.71M	$41.48	$22.26	-46.33%	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.20% Portfolio value: 17.57M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% N/A Q3 2022	put	0.20%	17.57M	$46.18	$44.75	-3.10%	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.19% Portfolio value: 17.17M Avg. open price: $23.25 Current price: $24.49 P/L: +5.32% N/A Q3 2022	put	0.19%	17.17M	$23.25	$24.49	+5.32%	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.18% Portfolio value: 16.33M Avg. open price: $78.34 Current price: $59.42 P/L: -24.15% N/A Q3 2022	call	0.18%	16.33M	$78.34	$59.42	-24.15%	N/A Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.18% Portfolio value: 16.28M Avg. open price: $41.48 Current price: $22.26 P/L: -46.33% Bought +59.07% shares Q3 2022	share	0.18%	16.28M	$41.48	$22.26	-46.33%	Bought +59.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 16.00M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	call	0.18%	16.00M	$37.39	$53.7	+43.62%	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.16% Portfolio value: 14.46M Avg. open price: N/A Current price: $48.2 P/L: N/A Sold -40.00% shares Q3 2022	share	0.16%	14.46M	N/A	$48.2	N/A	Sold -40.00% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 0.16% Portfolio value: 13.98M Avg. open price: $68.28 Current price: $70.01 P/L: +2.53% Bought +10.98% shares Q2 2022	share	0.16%	13.98M	$68.28	$70.01	+2.53%	Bought +10.98% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 13.46M Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	put	0.15%	13.46M	N/A	$199.98	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.15% Portfolio value: 13.43M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	share	0.15%	13.43M	N/A	$847.79	N/A	N/A Q2 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.15% Portfolio value: 13.10M Avg. open price: N/A Current price: $31.65 P/L: N/A N/A Q3 2022	put	0.15%	13.10M	N/A	$31.65	N/A	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.13% Portfolio value: 11.78M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% N/A Q3 2022	call	0.13%	11.78M	$31.11	$23.21	-25.39%	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.13% Portfolio value: 11.41M Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% N/A Q3 2022	put	0.13%	11.41M	$74.07	$77.48	+4.60%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 11.41M Avg. open price: $26.95 Current price: $38.86 P/L: +44.22% N/A Q3 2022	put	0.13%	11.41M	$26.95	$38.86	+44.22%	N/A Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.12% Portfolio value: 11.11M Avg. open price: $14.68 Current price: $7.87 P/L: -46.41% Bought +405.26% shares Q3 2022	share	0.12%	11.11M	$14.68	$7.87	-46.41%	Bought +405.26% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 10.72M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -40.53% shares Q3 2022	share	0.12%	10.72M	N/A	$11.15	N/A	Sold -40.53% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.11% Portfolio value: 10.21M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	call	0.11%	10.21M	N/A	$38.08	N/A	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.11% Portfolio value: 9.71M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	put	0.11%	9.71M	N/A	$38.08	N/A	N/A Q3 2022
Internet Content & Information DouYu International Holdings Limited Portfolio share: 0.11% Portfolio value: 9.62M Avg. open price: $6.21 Current price: $1.25 P/L: -79.86% Bought +19.53% shares Q3 2022	share	0.11%	9.62M	$6.21	$1.25	-79.86%	Bought +19.53% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.09% Portfolio value: 7.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.04% shares Q3 2022	share	0.09%	7.94M	N/A	N/A	N/A	Sold -16.04% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.09% Portfolio value: 7.83M Avg. open price: $78.34 Current price: $59.42 P/L: -24.15% Sold -47.11% shares Q3 2022	share	0.09%	7.83M	$78.34	$59.42	-24.15%	Sold -47.11% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.09% Portfolio value: 7.79M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.09%	7.79M	N/A	$38.67	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 7.28M Avg. open price: $97.02 Current price: $73.62 P/L: -24.12% N/A Q3 2022	call	0.08%	7.28M	$97.02	$73.62	-24.12%	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 6.23M Avg. open price: N/A Current price: $140.93 P/L: N/A N/A Q3 2022	call	0.07%	6.23M	N/A	$140.93	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 5.84M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	put	0.07%	5.84M	N/A	$135.49	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.06% Portfolio value: 5.63M Avg. open price: $13.24 Current price: $9.05 P/L: -31.65% Bought +50.00% shares Q3 2022	share	0.06%	5.63M	$13.24	$9.05	-31.65%	Bought +50.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 5.59M Avg. open price: $158.22 Current price: $90.52 P/L: -42.79% N/A Q3 2022	put	0.06%	5.59M	$158.22	$90.52	-42.79%	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP Portfolio share: 0.06% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	4.96M	N/A	N/A	N/A	N/A Q1 2021
WARBURG PINCUS CAPTAL CORP Portfolio share: 0.06% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	4.95M	N/A	N/A	N/A	N/A Q1 2021
Medical Devices TELA Bio, Inc. Portfolio share: 0.05% Portfolio value: 4.90M Avg. open price: $8.75 Current price: $8.6 P/L: -1.74% Bought +47.62% shares Q3 2022	share	0.05%	4.90M	$8.75	$8.6	-1.74%	Bought +47.62% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.05% Portfolio value: 4.63M Avg. open price: $24.7 Current price: $16.21 P/L: -34.38% N/A Q3 2022	put	0.05%	4.63M	$24.7	$16.21	-34.38%	N/A Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.05% Portfolio value: 4.59M Avg. open price: $10.55 Current price: $7.2 P/L: -31.74% Bought +60.34% shares Q3 2022	share	0.05%	4.59M	$10.55	$7.2	-31.74%	Bought +60.34% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 4.57M Avg. open price: $37.95 Current price: $37.8 P/L: -0.40% Sold -15.99% shares Q3 2022	share	0.05%	4.57M	$37.95	$37.8	-0.40%	Sold -15.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 4.53M Avg. open price: $97.02 Current price: $73.62 P/L: -24.12% Bought +615.00% shares Q3 2022	share	0.05%	4.53M	$97.02	$73.62	-24.12%	Bought +615.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.05% Portfolio value: 4.42M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	call	0.05%	4.42M	N/A	$22.97	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 4.24M Avg. open price: $108.32 Current price: $95.93 P/L: -11.44% N/A Q3 2022	call	0.05%	4.24M	$108.32	$95.93	-11.44%	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.05% Portfolio value: 4.10M Avg. open price: $8.07 Current price: $6.18 P/L: -23.42% Sold -4.35% shares Q3 2022	share	0.05%	4.10M	$8.07	$6.18	-23.42%	Sold -4.35% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.04% Portfolio value: 4.02M Avg. open price: $24.7 Current price: $16.21 P/L: -34.38% Sold -57.40% shares Q3 2022	share	0.04%	4.02M	$24.7	$16.21	-34.38%	Sold -57.40% shares Q3 2022
CLARIVATE PLC Portfolio share: 0.04% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.80% shares Q1 2022	share	0.04%	3.83M	N/A	N/A	N/A	Sold -98.80% shares Q1 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.04% Portfolio value: 3.79M Avg. open price: $78.34 Current price: $59.42 P/L: -24.15% N/A Q3 2022	put	0.04%	3.79M	$78.34	$59.42	-24.15%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.04% Portfolio value: 3.43M Avg. open price: $21.79 Current price: $33.3 P/L: +52.82% Sold -43.90% shares Q3 2022	share	0.04%	3.43M	$21.79	$33.3	+52.82%	Sold -43.90% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 3.43M Avg. open price: $47.39 Current price: $42.97 P/L: -9.33% N/A Q3 2022	call	0.04%	3.43M	$47.39	$42.97	-9.33%	N/A Q3 2022
Copper Ivanhoe Electric Inc. Portfolio share: 0.04% Portfolio value: 3.43M Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q3 2022	share	0.04%	3.43M	N/A	$11.56	N/A	N/A Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 3.19M Avg. open price: $24.23 Current price: $9.11 P/L: -62.40% Bought +7.14% shares Q1 2022	share	0.04%	3.19M	$24.23	$9.11	-62.40%	Bought +7.14% shares Q1 2022
iShares MSCI Germany ETF Portfolio share: 0.03% Portfolio value: 2.96M Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	put	0.03%	2.96M	N/A	$25.39	N/A	N/A Q3 2022
Farm Products Dole plc Portfolio share: 0.03% Portfolio value: 2.55M Avg. open price: $13.12 Current price: $10.37 P/L: -20.96% Sold -50.00% shares Q3 2022	share	0.03%	2.55M	$13.12	$10.37	-20.96%	Sold -50.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: $47.39 Current price: $42.97 P/L: -9.33% N/A Q3 2022	share	0.03%	2.40M	$47.39	$42.97	-9.33%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 2.35M Avg. open price: $91.56 Current price: $131.37 P/L: +43.48% Bought +55.17% shares Q3 2022	share	0.03%	2.35M	$91.56	$131.37	+43.48%	Bought +55.17% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $13.24 Current price: $9.05 P/L: -31.65% N/A Q3 2022	put	0.03%	2.34M	$13.24	$9.05	-31.65%	N/A Q3 2022
BENTLEY SYS INC Portfolio share: 0.02% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	2.09M	N/A	N/A	N/A	N/A Q1 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 2.00M Avg. open price: $23.09 Current price: $34.17 P/L: +47.96% Sold -30.00% shares Q2 2022	share	0.02%	2.00M	$23.09	$34.17	+47.96%	Sold -30.00% shares Q2 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.02% Portfolio value: 1.99M Avg. open price: $11.02 Current price: $7.39 P/L: -32.91% Sold -5.26% shares Q3 2022	share	0.02%	1.99M	$11.02	$7.39	-32.91%	Sold -5.26% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 1.93M Avg. open price: $40.93 Current price: $49.79 P/L: +21.63% Sold -25.31% shares Q3 2022	share	0.02%	1.93M	$40.93	$49.79	+21.63%	Sold -25.31% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.02% Portfolio value: 1.91M Avg. open price: $28.5 Current price: $22.35 P/L: -21.59% Sold -2.10% shares Q3 2022	share	0.02%	1.91M	$28.5	$22.35	-21.59%	Sold -2.10% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.02% Portfolio value: 1.88M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	put	0.02%	1.88M	N/A	$21.01	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: $51.85 Current price: $29.59 P/L: -42.93% Sold -40.00% shares Q3 2022	share	0.02%	1.87M	$51.85	$29.59	-42.93%	Sold -40.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $43.31 Current price: $7.49 P/L: -82.71% Sold -21.20% shares Q3 2022	share	0.02%	1.70M	$43.31	$7.49	-82.71%	Sold -21.20% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.02%	1.64M	N/A	$182.83	N/A	N/A Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $37.22 Current price: $15.97 P/L: -57.09% N/A Q3 2022	put	0.02%	1.60M	$37.22	$15.97	-57.09%	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.02% Portfolio value: 1.57M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.02%	1.57M	N/A	$21.22	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.02% Portfolio value: 1.55M Avg. open price: $27.5 Current price: $34.39 P/L: +25.06% Bought +450.00% shares Q3 2022	share	0.02%	1.55M	$27.5	$34.39	+25.06%	Bought +450.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 1.46M Avg. open price: $118.01 Current price: $226.95 P/L: +92.31% Sold -78.33% shares Q3 2022	share	0.02%	1.46M	$118.01	$226.95	+92.31%	Sold -78.33% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.02% Portfolio value: 1.41M Avg. open price: $27.5 Current price: $34.39 P/L: +25.06% N/A Q3 2022	call	0.02%	1.41M	$27.5	$34.39	+25.06%	N/A Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $37.22 Current price: $15.97 P/L: -57.09% Sold -36.36% shares Q3 2022	share	0.02%	1.40M	$37.22	$15.97	-57.09%	Sold -36.36% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $103.14 Current price: $168.37 P/L: +63.25% Bought +216.67% shares Q3 2022	share	0.02%	1.40M	$103.14	$168.37	+63.25%	Bought +216.67% shares Q3 2022
NCL CORP LTD Portfolio share: 0.02% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	1.39M	N/A	N/A	N/A	N/A Q2 2021
CORSAIR PARTNERING CORP Portfolio share: 0.01% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	1.23M	N/A	N/A	N/A	N/A Q3 2021
Diagnostics & Research Neogen Corporation Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.01%	1.22M	N/A	$15.9	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 1.20M Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -27.27% shares Q2 2021	share	0.01%	1.20M	N/A	$34.47	N/A	Sold -27.27% shares Q2 2021
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.01% Portfolio value: 1.18M Avg. open price: $24.18 Current price: $31.15 P/L: +28.80% N/A Q3 2022	call	0.01%	1.18M	$24.18	$31.15	+28.80%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.01% Portfolio value: 979K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.01%	979K	N/A	$27.37	N/A	N/A Q3 2022
Health Information Services Renalytix Plc Portfolio share: 0.01% Portfolio value: 918K Avg. open price: $6.72 Current price: $2.18 P/L: -67.55% Bought +186.73% shares Q3 2022	share	0.01%	918K	$6.72	$2.18	-67.55%	Bought +186.73% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.01% Portfolio value: 892K Avg. open price: $65.51 Current price: $47.74 P/L: -27.13% Sold -66.67% shares Q3 2022	share	0.01%	892K	$65.51	$47.74	-27.13%	Sold -66.67% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 863K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	call	0.01%	863K	N/A	$11.15	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.01% Portfolio value: 769K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q2 2022	share	0.01%	769K	N/A	$10.93	N/A	N/A Q2 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.01% Portfolio value: 747K Avg. open price: $8.07 Current price: $6.18 P/L: -23.42% N/A Q3 2022	put	0.01%	747K	$8.07	$6.18	-23.42%	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.01% Portfolio value: 610K Avg. open price: $23.17 Current price: $9.6 P/L: -58.57% Sold -67.50% shares Q3 2022	share	0.01%	610K	$23.17	$9.6	-58.57%	Sold -67.50% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.01% Portfolio value: 565K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.01%	565K	N/A	$21.01	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.01% Portfolio value: 520K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.01%	520K	N/A	$24.65	N/A	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.01% Portfolio value: 490K Avg. open price: $28.5 Current price: $22.35 P/L: -21.59% N/A Q3 2022	put	0.01%	490K	$28.5	$22.35	-21.59%	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.01% Portfolio value: 470K Avg. open price: $23.17 Current price: $9.6 P/L: -58.57% N/A Q3 2022	put	0.01%	470K	$23.17	$9.6	-58.57%	N/A Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.01% Portfolio value: 452K Avg. open price: $29.76 Current price: $12.38 P/L: -58.40% N/A Q3 2022	call	0.01%	452K	$29.76	$12.38	-58.40%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.01% Portfolio value: 443K Avg. open price: $103.14 Current price: $168.37 P/L: +63.25% N/A Q3 2022	put	0.01%	443K	$103.14	$168.37	+63.25%	N/A Q3 2022
Oil & Gas Drilling Borr Drilling Limited Portfolio share: 0.00% Portfolio value: 415K Avg. open price: N/A Current price: $4.72 P/L: N/A N/A Q3 2022	share	0.00%	415K	N/A	$4.72	N/A	N/A Q3 2022
BENTLEY SYS INC Portfolio share: 0.00% Portfolio value: 382K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	382K	N/A	N/A	N/A	N/A Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.00% Portfolio value: 356K Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	call	0.00%	356K	N/A	$14.63	N/A	N/A Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.00% Portfolio value: 332K Avg. open price: N/A Current price: $16.51 P/L: N/A Sold -2.90% shares Q2 2022	share	0.00%	332K	N/A	$16.51	N/A	Sold -2.90% shares Q2 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.00% Portfolio value: 285K Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.00%	285K	N/A	$14.63	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 226K Avg. open price: $3,259.95 Current price: $91.02 P/L: -97.21% Sold -71.43% shares Q3 2022	share	0.00%	226K	$3,259.95	$91.02	-97.21%	Sold -71.43% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.00% Portfolio value: 187K Avg. open price: N/A Current price: $11.84 P/L: N/A N/A Q3 2022	share	0.00%	187K	N/A	$11.84	N/A	N/A Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.00% Portfolio value: 127K Avg. open price: $10.55 Current price: $7.2 P/L: -31.74% N/A Q3 2022	put	0.00%	127K	$10.55	$7.2	-31.74%	N/A Q3 2022
SIYATA MOBILE INC Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	68K	N/A	N/A	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $261.5 Current price: $400.01 P/L: +52.97% Sold -97.09% shares Q3 2022	share	0.00%	54K	$261.5	$400.01	+52.97%	Sold -97.09% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.21 Current price: $22.71 P/L: -6.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.21	$22.71	-6.18%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -100.00% shares Q3 2022	put	0.00%	0	$80.11	$76.33	-4.72%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.02 Current price: $73.62 P/L: -24.12% Sold -100.00% shares Q3 2022	call	0.00%	0	$97.02	$73.62	-24.12%	Sold -100.00% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.87	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.39 Current price: $14.12 P/L: -36.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.39	$14.12	-36.95%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.25 Current price: $2.94 P/L: -91.42% Sold -100.00% shares Q3 2022	call	0.00%	0	$34.25	$2.94	-91.42%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.21	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.62 Current price: $185.1 P/L: -22.43% Sold -100.00% shares Q3 2022	call	0.00%	0	$238.62	$185.1	-22.43%	Sold -100.00% shares Q3 2022
BOEING CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.97 Current price: $530.64 P/L: +136.93% Sold -100.00% shares Q3 2022	put	0.00%	0	$223.97	$530.64	+136.93%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.4 Current price: $173.69 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.4	$173.69	-6.32%	Sold -100.00% shares Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.72	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.54 Current price: $9.68 P/L: -60.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.54	$9.68	-60.56%	Sold -100.00% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.71 Current price: $27.49 P/L: +46.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.71	$27.49	+46.91%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.78 Current price: $36.9 P/L: -85.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.78	$36.9	-85.85%	Sold -100.00% shares Q3 2022
Software—Infrastructure Consensus Cloud Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Sold -100.00% shares Q3 2022	call	0.00%	0	$65.35	$74.27	+13.65%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.32	$24.66	+1.40%	Sold -100.00% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.79 Current price: $143.54 P/L: +94.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.79	$143.54	+94.54%	Sold -100.00% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.78 Current price: $24.26 P/L: -59.42% Sold -100.00% shares Q3 2022	call	0.00%	0	$59.78	$24.26	-59.42%	Sold -100.00% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.78 Current price: $24.26 P/L: -59.42% Sold -100.00% shares Q3 2022	put	0.00%	0	$59.78	$24.26	-59.42%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.32 Current price: $95.93 P/L: -11.44% Sold -100.00% shares Q3 2022	call	0.00%	0	$108.32	$95.93	-11.44%	Sold -100.00% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.29 Current price: $22.47 P/L: -14.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.29	$22.47	-14.54%	Sold -100.00% shares Q3 2022
Biotechnology 89bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.36 Current price: $8.34 P/L: +91.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.36	$8.34	+91.43%	Sold -100.00% shares Q3 2022
Biotechnology 89bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.36 Current price: $8.34 P/L: +91.43% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.36	$8.34	+91.43%	Sold -100.00% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.14 Current price: $6.47 P/L: -29.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.14	$6.47	-29.21%	Sold -100.00% shares Q3 2022
FIRST HORIZON CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.29	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Informatica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.22 Current price: $15.97 P/L: -57.09% Sold -100.00% shares Q3 2022	put	0.00%	0	$37.22	$15.97	-57.09%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.46 Current price: $287.73 P/L: +29.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$221.46	$287.73	+29.92%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.46 Current price: $287.73 P/L: +29.92% Sold -100.00% shares Q3 2022	call	0.00%	0	$221.46	$287.73	+29.92%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $221.46 Current price: $287.73 P/L: +29.92% Sold -100.00% shares Q3 2022	put	0.00%	0	$221.46	$287.73	+29.92%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$135.49	N/A	Sold -100.00% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.22 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$5.22	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.95 Current price: $23.86 P/L: -4.35% Sold -100.00% shares Q3 2022	put	0.00%	0	$24.95	$23.86	-4.35%	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.95 Current price: $23.86 P/L: -4.35% Sold -100.00% shares Q3 2022	put	0.00%	0	$24.95	$23.86	-4.35%	Sold -100.00% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.01 Current price: $226.95 P/L: +92.31% Sold -100.00% shares Q3 2022	put	0.00%	0	$118.01	$226.95	+92.31%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Software—Application ManTech International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.98	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.07 Current price: $6.18 P/L: -23.42% Sold -100.00% shares Q3 2022	put	0.00%	0	$8.07	$6.18	-23.42%	Sold -100.00% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.59	$7.44	-65.54%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Sold -100.00% shares Q3 2022	call	0.00%	0	$31.11	$23.21	-25.39%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Sold -100.00% shares Q3 2022	put	0.00%	0	$31.11	$23.21	-25.39%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.21 Current price: $16.01 P/L: +5.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.21	$16.01	+5.26%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.84 Current price: $15.32 P/L: +29.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.84	$15.32	+29.44%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.84 Current price: $15.32 P/L: +29.44% Sold -100.00% shares Q3 2022	put	0.00%	0	$11.84	$15.32	+29.44%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.82	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.24 Current price: $9.05 P/L: -31.65% Sold -100.00% shares Q3 2022	put	0.00%	0	$13.24	$9.05	-31.65%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships RumbleON, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.44 Current price: $7.61 P/L: -81.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.44	$7.61	-81.18%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.5 Current price: $400.01 P/L: +52.97% Sold -100.00% shares Q3 2022	call	0.00%	0	$261.5	$400.01	+52.97%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.5 Current price: $400.01 P/L: +52.97% Sold -100.00% shares Q3 2022	put	0.00%	0	$261.5	$400.01	+52.97%	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$129.22	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -100.00% shares Q3 2022	call	0.00%	0	$89.88	$82.88	-7.79%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $82.88 P/L: -7.79% Sold -100.00% shares Q3 2022	put	0.00%	0	$89.88	$82.88	-7.79%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.37 Current price: $65.24 P/L: +147.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.37	$65.24	+147.37%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.08 Current price: $204 P/L: +9.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.08	$204	+9.04%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.22	N/A	Sold -100.00% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.22 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$63.22	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.5 Current price: $24.24 P/L: -79.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.5	$24.24	-79.01%	Sold -100.00% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.5 Current price: $24.24 P/L: -79.01% Sold -100.00% shares Q3 2022	put	0.00%	0	$115.5	$24.24	-79.01%	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.97	N/A	Sold -100.00% shares Q3 2022
SIX FLAGS ENTMT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.98 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$106.98	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
TURQUOISE HILL RES LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TURQUOISE HILL RES LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$37.39	$53.7	+43.62%	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Sold -100.00% shares Q3 2022	put	0.00%	0	$37.39	$53.7	+43.62%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.79 Current price: $33.3 P/L: +52.82% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.79	$33.3	+52.82%	Sold -100.00% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.76 Current price: $12.38 P/L: -58.40% Sold -100.00% shares Q3 2022	call	0.00%	0	$29.76	$12.38	-58.40%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.46 Current price: $20.99 P/L: +2.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.46	$20.99	+2.60%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.61 Current price: $24.01 P/L: +1.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.61	$24.01	+1.70%	Sold -100.00% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.11	N/A	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Sold -100.00% shares Q3 2022	call	0.00%	0	$74.07	$77.48	+4.60%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.07 Current price: $77.48 P/L: +4.60% Sold -100.00% shares Q3 2022	put	0.00%	0	$74.07	$77.48	+4.60%	Sold -100.00% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.85 Current price: $29.59 P/L: -42.93% Sold -100.00% shares Q3 2022	put	0.00%	0	$51.85	$29.59	-42.93%	Sold -100.00% shares Q3 2022
IHS HOLDING LIMITED Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.7 Current price: $16.21 P/L: -34.38% Sold -100.00% shares Q3 2022	call	0.00%	0	$24.7	$16.21	-34.38%	Sold -100.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.7 Current price: $16.21 P/L: -34.38% Sold -100.00% shares Q3 2022	put	0.00%	0	$24.7	$16.21	-34.38%	Sold -100.00% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Sold -100.00% shares Q3 2022	put	0.00%	0	$46.18	$44.75	-3.10%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.14 Current price: $168.37 P/L: +63.25% Sold -100.00% shares Q3 2022	put	0.00%	0	$103.14	$168.37	+63.25%	Sold -100.00% shares Q3 2022

Showing TOP 250 PENTWATER CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PENTWATER CAPITAL MANAGEMENT LP?

The biggest position of the PENTWATER CAPITAL MANAGEMENT LP is Twitter, Inc. (delisted) (TWTR) with 11.47% portfolio share worth of 1.03B US dollars.

Top 5 PENTWATER CAPITAL MANAGEMENT LP's holdings represent 42.58% of the portfolio:

Twitter, Inc. (delisted) (TWTR) – 11.47%
Turquoise Hill Resources Ltd. (TRQ) – 9.57%
Twitter, Inc. (delisted) (TWTR) – 7.58%
Activision Blizzard, Inc. (ATVI) – 7.36%
Activision Blizzard, Inc. (ATVI) – 6.61%

Who is the portfolio manager of PENTWATER CAPITAL MANAGEMENT LP?

The portfolio manager of the PENTWATER CAPITAL MANAGEMENT LP is .

What is the total asset value of the PENTWATER CAPITAL MANAGEMENT LP portfolio?

PENTWATER CAPITAL MANAGEMENT LP total asset value (portfolio value) is 8.94B US dollars.

Who is ?

is the portfolio manager of the PENTWATER CAPITAL MANAGEMENT LP.

What is (PENTWATER CAPITAL MANAGEMENT LP) fund performance?

PENTWATER CAPITAL MANAGEMENT LP's quarterly performance is -2.02%, annualy +0.39%. In the past 3 years, the value of 's portfolio has increased by +85%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the PENTWATER CAPITAL MANAGEMENT LP CIK?

PENTWATER CAPITAL MANAGEMENT LP's Central Index Key is 0001425851 .

PENTWATER CAPITAL MANAGEMENT LP Holdings

PENTWATER CAPITAL MANAGEMENT LP portfolio value:

PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:

PENTWATER CAPITAL MANAGEMENT LP 1 year portfolio value change:

PENTWATER CAPITAL MANAGEMENT LP 3 years portfolio value change:

PENTWATER CAPITAL MANAGEMENT LP 5 years portfolio value change: