Pentwater Capital Management LP Put Options Transactions in Q3 2025

Pentwater Capital Management LP

  • $15.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
300K
New
$387.78 - $645.35 $116M - $194M
300K $148M
PANW
Palo Alto Networks Inc

Technology
500K
New
$167.06 - $208.19 $83.5M - $104M
500K $102M
UNP
Union Pacific Corp

Industrials
390K
New
$214.91 - $237.16 $83.8M - $92.5M
390K $92.2M
CAR
Avis Budget Group, Inc.

Industrials
422K
+ 10.58%
$147.94 - $207.55 $62.4M - $87.5M
4.41M $708M
SATS
Echo Star Corp

Technology
375K
New
$26.33 - $83.57 $9.87M - $31.3M
375K $28.6M
CCL
Carnival Corp

Consumer Cyclical
700K
+ 23.73%
$28.37 - $32.49 $19.9M - $22.7M
3.65M $106M
BHF
Brighthouse Financial, Inc.

Financial Services
355K
+ 20.52%
$43.36 - $57.59 $15.4M - $20.4M
2.09M $111M
LYV
Live Nation Entertainment, Inc.

Communication Services
100K
New
$143.56 - $174.06 $14.4M - $17.4M
100K $16.3M
HCA
Hca Healthcare, Inc.

Healthcare
5K
+ 4.35%
$334.32 - $426.2 $1.67M - $2.13M
120K $51.1M
STLD
Steel Dynamics Inc

Basic Materials
50K
+ 100.0%
N/A
100K $9.81M
CNM
Core & Main, Inc.

Industrials
20K
New
$48.56 - $66.98 $971K - $1.34M
20K $1.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25K
New
$25.5 - $35.2 $638K - $880K
25K $637K
Core Scientific Inc New
-650K
- 51.99%
N/A
600K $0
Genedx Holdings Corp
-690K
- 66.99%
N/A
340K $0
Kenvue Inc
9.8M
+ 3266.67%
N/A
10.1M $0
Coreweave Inc
2.28M
New
N/A
2.28M $0
Paramount Skydance Corp
3.2M
New
N/A
3.2M $0
BA
Boeing CO

Industrials
-179K
- 3.9%
$209.79 - $237.38 $37.4M - $42.4M
4.4M $950M
NUE
Nucor Corp

Basic Materials
-100K
- 20.0%
$133.3 - $150.33 $13.3M - $15M
400K $54.2M
GEO
Geo Group Inc

Real Estate
-350K
- 28.0%
$20.25 - $26.46 $7.09M - $9.26M
900K $18.4M
CVX
Chevron Corp

Energy
-1.81M
- 78.31%
$145.57 - $161.83 $263M - $292M
500K $77.6M
UNH
Unitedhealth Group Inc

Healthcare
-865K
- 89.64%
$237.77 - $353.61 $206M - $306M
100K $34.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.94M
- 48.51%
$617.65 - $666.84 $1.82B - $1.96B
3.12M $2.08B
Activity Summary
Buys All Purchases 51 New Holdings 34 Increased Positions 17 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 16 Puts 24
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