Vault-13

CANO HEALTH INC

COM CL A · CUSIP 13781Y103

186 institutional holders +13 vs Q3 2022
114,803,445114.8m shares reported held*
$157.3mreported value*
60 new 48 added 48 reduced 49 sold out net sold ≈ $70.0m (-51.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.37. Options: 24 managers hold calls ($11.2m notional), 13 hold puts ($1.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 173Q4 22: 186186Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022173
Q4 2022186

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $212.4mQ3 22 puts: $18.1mQ3 22P/C 0.09Q4 22 calls: $11.2mQ4 22 puts: $1.9mQ4 22P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$212.4m$18.1m0.09
Q4 2022$11.2m$1.9m0.17

Biggest buyers

Point72 Asset Management, L.P. Added +5,838,052+5.8m
MORGAN STANLEY Added +4,178,729+4.2m
ARMISTICE CAPITAL, LLC New +2,672,000+2.7m
VANGUARD GROUP INC Added +1,505,507+1.5m
TWO SIGMA INVESTMENTS, LP New +1,261,566+1.3m
Qube Research & Technologies Ltd New +1,200,914+1.2m
TRANSCEND CAPITAL ADVISORS, LLC Added +1,200,024+1.2m
ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,000,000+1.0m
STATE STREET CORP Added +976,636+976.6k
Quinn Opportunity Partners LLC New +863,105+863.1k

Biggest sellers

FMR LLC Reduced -34,783,313-34.8m
Third Point LLC Sold out -10,825,000-10.8m
MFN Partners Management, LP Sold out -7,052,969-7.1m
SAMLYN CAPITAL, LLC Sold out -6,192,576-6.2m
MILLENNIUM MANAGEMENT LLC Reduced -4,574,777-4.6m
Owl Creek Asset Management, L.P. Reduced -2,678,994-2.7m
Eagle Health Investments LP Reduced -2,609,512-2.6m
Camber Capital Management LP Reduced -1,000,000-1.0m
Schonfeld Strategic Advisors LLC Reduced -863,582-863.6k
Davidson Kempner Capital Management LP Sold out -790,277-790.3k

Biggest calls

Caption Management, LLC Reduced $3.1m2.2m shares
GROUP ONE TRADING LLC Added $2.1m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m746.0k shares
SIMPLEX TRADING, LLC Added $975.0k712.2k shares
CITIGROUP INC Reduced $896.7k654.5k shares
JANE STREET GROUP, LLC Added $656.2k479.0k shares
Ionic Capital Management LLC Added $453.6k331.1k shares
CITADEL ADVISORS LLC Reduced $415.0k302.9k shares
LEVIN CAPITAL STRATEGIES, L.P. New $253.4k185.0k shares
PEAK6 Investments LLC Added $194.3k141.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $766.9k559.8k shares
Verition Fund Management LLC New $616.5k450.0k shares
Ionic Capital Management LLC Reduced $250.2k182.6k shares
GROUP ONE TRADING LLC Reduced $122.1k89.1k shares
CITADEL ADVISORS LLC Reduced $51.2k37.4k shares
JANE STREET GROUP, LLC Reduced $42.9k31.3k shares
WOLVERINE TRADING, LLC Reduced $29.0k21.1k shares
Cutler Group LLC / CA Reduced $6.0k1.9k shares
SIMPLEX TRADING, LLC Reduced $5.0k4.2k shares
Skaana Management L.P. New $4.9k3.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,374,89316.4m $22.4m $22.4m 0.00% Added +488.4k +488,402
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 16,187,58416.2m $22.2m $22.2m 0.00% Added +1.5m +1,505,507
3 BlackRock Inc. 0.00% of their portfolio New York, NY 11,915,77011.9m $16.3m $16.3m 0.00% Reduced -690.1k -690,093
4 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 7,751,1007.8m $10.6m $10.6m 0.04% Added +5.8m +5,838,052
5 Owl Creek Asset Management, L.P. 0.65% of their portfolio New York, NY 6,719,9816.7m $9.2m $9.2m 0.65% Reduced -2.7m -2,678,994
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,082,7205.1m $7.0m $7.0m 0.00% Added +4.2m +4,178,729
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,392,3434.4m $6.0m $6.0m 0.00% Added +976.6k +976,636
8 Camber Capital Management LP 0.19% of their portfolio BOSTON, MA 4,000,0004.0m $5.5m $5.5m 0.19% Reduced -1.0m -1,000,000
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,036,9923.0m $4.2m $4.2m 0.00% Added +141.8k +141,818
10 ARMISTICE CAPITAL, LLC 0.10% of their portfolio NEW YORK, NY 2,672,0002.7m $3.7m $3.7m 0.10% New
11 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,642,3002.6m $3.6m $3.6m 0.00% Not comparable
12 TRANSCEND CAPITAL ADVISORS, LLC 0.29% of their portfolio MADISON, NJ 1,928,5351.9m $2.6m $2.6m 0.29% Added +1.2m +1,200,024
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,458,5401.5m $2.0m $2.0m 0.00% Reduced -22.5k -22,477
14 Alpha Wave Global, LP 0.36% of their portfolio Miami, FL 1,444,4451.4m $2.0m $2.0m 0.36% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,327,5581.3m $1.8m $1.8m 0.00% Reduced -10.7k -10,687
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,293,0561.3m $1.8m $1.8m 0.00% Added +60.2k +60,227
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 1,261,5661.3m $1.7m $1.7m 0.01% New
18 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,215,6701.2m $1.7m $1.7m 0.01% Added +392.6k +392,563
19 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 1,200,9141.2m $1.6m $1.6m 0.01% New
20 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 1,057,8961.1m $1.4m $1.4m 0.03% Added +670.6k +670,644
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,044,2671.0m $1.4m $1.4m 0.00% Reduced -685.0k -684,982
22 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 1,034,9401.0m $1.4m $1.4m 0.02% Added +737.3k +737,262
23 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,002,1581.0m $1.4m $1.4m 0.00% Reduced -4.6m -4,574,777
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 1,000,0001.0m $1.4m $1.4m 0.00% New
25 Quinn Opportunity Partners LLC 0.15% of their portfolio CHARLOTTESVILLE, VA 863,105863.1k $1.2m $1.2m 0.15% New
26 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 716,150716.1k $981.1k $981.1k 0.05% Reduced -66.0k -66,000
27 Union Square Park Capital Management, LLC 2.30% of their portfolio New York, NY 629,046629.0k $861.8k $861.8k 2.30% New
28 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 625,928625.9k $857.5k $857.5k 0.03% Added +474.9k +474,908
29 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 611,719611.7k $838.0k $838.0k 0.02% Added +521.2k +521,181
30 LMR Partners LLP 0.02% of their portfolio LONDON, X0 570,000570.0k $780.9k $780.9k 0.02% New
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 552,764552.8k $757.3k $757.3k 0.00% Reduced -6.5k -6,507
32 INNOVIS ASSET MANAGEMENT LLC 0.31% of their portfolio Chicago, IL 495,313495.3k $678.6k $678.6k 0.31% First filing
33 BCK CAPITAL MANAGEMENT LP 0.68% of their portfolio STAMFORD, CT 484,384484.4k $663.6k $663.6k 0.68% New
34 Addison Capital Co 0.41% of their portfolio Conshohocken, PA 474,620474.6k $650.0k $650.0k 0.41% Reduced -8.7k -8,700
35 Secure Asset Management, LLC 0.23% of their portfolio Troy, MI 464,570464.6k $636.5k $636.5k 0.23% Added +420.7k +420,727
36 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 436,356436.4k $597.8k $597.8k 0.00% New
37 XTX Topco Ltd 0.12% of their portfolio LONDON, X0 413,706413.7k $566.8k $566.8k 0.12% New
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 392,000392.0k $537.0k $537.0k 0.00% Added +47.2k +47,200
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 367,403367.4k $503.0k $503.0k 0.00% Added +6.1k +6,142
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 343,256343.3k $470.3k $470.3k 0.00% Added +141.3k +141,345
41 Prescott Group Capital Management, L.L.C. 0.09% of their portfolio Tulsa, OK 303,279303.3k $415.0k $415.0k 0.09% New
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 296,611296.6k $406.0k $406.0k 0.00% Reduced -336.1k -336,054
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 293,000293.0k $401.4k $401.4k 0.00% Added +83.7k +83,709
44 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 286,280286.3k $392.2k $392.2k 0.00% Added +1.3k +1,261
45 Lynwood Capital Management Inc. 0.41% of their portfolio TORONTO, A6 250,000250.0k $343.0k $343.0k 0.41% New
46 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 240,010240.0k $328.8k $328.8k 0.00% Not comparable
47 Eagle Health Investments LP 0.07% of their portfolio Greenwich, CT 220,284220.3k $301.8k $301.8k 0.07% Reduced -2.6m -2,609,512
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 209,388209.4k $286.9k $286.9k 0.00% Added +153.3k +153,285
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 209,372209.4k $286.8k $286.8k 0.00% Reduced -62.4k -62,380
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 205,664205.7k $281.8k $281.8k 0.00% Added +16.6k +16,594
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 201,520201.5k $276.1k $276.1k 0.00% Added +177.6k +177,578
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 197,724197.7k $270.9k $270.9k 0.00% Unchanged
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 193,771193.8k $265.0k $265.0k 0.00% Added +2.5k +2,544
54 Liontrust Investment Partners LLP 0.00% of their portfolio LONDON, X0 190,100190.1k $260.4k $260.4k 0.00% Unchanged
55 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 171,449171.4k $234.9k $234.9k 0.02% New
56 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 165,671165.7k $226.0k $226.0k 0.01% Added +46.6k +46,618
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 158,732158.7k $217.5k $217.5k 0.00% Added +5.3k +5,283
58 Blue Owl Capital Holdings LP 0.09% of their portfolio New York, NY 152,945152.9k $209.5k $209.5k 0.09% Unchanged
59 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 145,327145.3k $199.1k $199.1k 0.01% New
60 Ionic Capital Management LLC 0.06% of their portfolio NEW YORK, NY 141,564141.6k $193.9k $193.9k 0.06% New
61 Alpine Global Management, LLC 0.06% of their portfolio NEW YORK, NY 132,527132.5k $182.0k $182.0k 0.06% New
62 WATER ISLAND CAPITAL LLC 0.02% of their portfolio NEW YORK, NY 130,026130.0k $178.1k $178.1k 0.02% Reduced -17.9k -17,900
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 125,950126.0k $172.6k $172.6k 0.00% Reduced -5.4k -5,400
64 Weiss Multi-Strategy Advisers LLC 0.00% of their portfolio NEW YORK, NY 125,032125.0k $171.0k $171.0k 0.00% Reduced -58.9k -58,863
65 Diametric Capital, LP 0.08% of their portfolio BOSTON, MA 123,371123.4k $169.0k $169.0k 0.08% New
66 BAYSHORE ASSET MANAGEMENT, LLC 0.10% of their portfolio CORAL GABLES, FL 114,380114.4k $156.7k $156.7k 0.10% New
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 114,320114.3k $156.6k $156.6k 0.00% Added +296 +296
68 Ursa Fund Management, LLC 0.54% of their portfolio Danville, CA 110,000110.0k $150.7k $150.7k 0.54% New
69 Virtu Financial LLC 0.02% of their portfolio New York, NY 104,982105.0k $144.0k $144.0k 0.02% New
70 BLUEFIN CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 104,645104.6k $143.4k $143.4k 0.03% Added +91.3k +91,300
71 Aljian Capital Management, LLC 0.08% of their portfolio CARSON CITY, NV 101,963102.0k $139.7k $139.7k 0.08% Unchanged
72 Harbor Group, Inc. 0.09% of their portfolio BEDFORD, NH 101,963102.0k $139.7k $139.7k 0.09% Unchanged
73 Athos Capital Ltd 0.08% of their portfolio HONG KONG, K3 100,000100.0k $137.0k $137.0k 0.08% New
74 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 96,10196.1k $131.0k $131.0k 0.00% Reduced -157.5k -157,473
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,63794.6k $129.7k $129.7k 0.00% Added +89.4k +89,438
76 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 92,77392.8k $127.1k $127.1k 0.00% Reduced -86.3k -86,333
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,05592.1k $127.5k $127.5k 0.00% Added +84.0k +83,957
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 82,17582.2k $113.0k $113.0k 0.00% Reduced -729.3k -729,264
79 JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.16% of their portfolio EDINA, MN 80,10080.1k $110.0k $110.0k 0.16% New
80 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 77,29477.3k $105.9k $105.9k 0.00% Reduced -150.3k -150,270
81 REGATTA CAPITAL GROUP, LLC 0.04% of their portfolio EL SEGUNDO, CA 77,23777.2k $105.8k $105.8k 0.04% New
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 76,58376.6k $104.9k $104.9k 0.00% Reduced -278 -278
83 LEVIN CAPITAL STRATEGIES, L.P. 0.01% of their portfolio NEW YORK, NY 75,00075.0k $102.8k $102.8k 0.01% Added +50.0k +50,000
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,65474.7k $102.3k $102.3k 0.00% Added +1.1k +1,081
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,98872.0k $98.6k $98.6k 0.00% First filing
86 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 71,00071.0k $97.3k $97.3k 0.00% New
87 Fortis Capital Management LLC 0.07% of their portfolio BELLEVUE, WA 70,39570.4k $96.4k $96.4k 0.07% New
88 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 69,84969.8k $95.7k $95.7k 0.00% Reduced -6.0k -5,993
89 FIFTH LANE CAPITAL, LP 0.13% of their portfolio Austin, TX 68,30068.3k $93.6k $93.6k 0.13% New
90 Legal & General Group Plc 0.00% of their portfolio London, X0 65,21665.2k $89.0k $89.0k 0.00% Added +5.0k +4,971
91 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 64,26064.3k $88.0k $88.0k 0.01% Added +36.1k +36,107
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 63,76063.8k $87.4k $87.4k 0.00% Added +1.4k +1,364
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 62,68962.7k $85.9k $85.9k 0.00% Reduced -127.6k -127,590
94 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 59,46359.5k $81.0k $81.0k 0.01% Reduced -24.1k -24,113
95 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 58,99359.0k $81.0k $81.0k 0.00% Added +38.6k +38,615
96 Intercontinental Wealth Advisors, LLC 0.02% of their portfolio SAN ANTONIO, TX 58,00058.0k $79.5k $79.5k 0.02% New
97 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 57,61057.6k $78.9k $78.9k 0.00% Added +10.9k +10,904
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 55,51855.5k $76.1k $76.1k 0.00% New
99 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 54,41554.4k $74.5k $74.5k 0.02% Added +27.2k +27,249
100 Quent Capital, LLC 0.01% of their portfolio NEW YORK, NY 51,06151.1k $70.0k $70.0k 0.01% Unchanged