Pentwater Capital Management LP Put Options Transactions in Q3 2024

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.56M
+ 62.18%
$517.38 - $573.86 $806M - $894M
4.06M $2.33B
ANSS
Ansys Inc

Technology
400K
New
$296.54 - $331.25 $119M - $133M
400K $127M
SMAR
Smartsheet Inc

Technology
1.01M
New
$42.95 - $55.46 $43.2M - $55.7M
1.01M $55.6M
PARA
Paramount Global

Communication Services
2.65M
New
$9.98 - $11.95 $26.5M - $31.7M
2.65M $28.2M
CAR
Avis Budget Group, Inc.

Industrials
130K
+ 1300.0%
$67.43 - $112.13 $8.77M - $14.6M
140K $12.3M
CCL
Carnival Corp

Consumer Cyclical
250K
+ 250.0%
$14.01 - $19.18 $3.5M - $4.8M
350K $6.47M
OHI
Omega Healthcare Investors Inc

Real Estate
20K
New
$33.55 - $41.29 $671K - $826K
20K $813K
PLTR
Palantir Technologies Inc.

Technology
20K
New
$24.09 - $37.95 $482K - $759K
20K $744K
SNOW
Snowflake Inc.

Technology
5K
New
$108.56 - $143.02 $543K - $715K
5K $574K
Tko Group Holdings Inc
677K
New
N/A
677K $0
Rubrik Inc.
20K
+ 133.33%
N/A
35K $0
AVGO
Broadcom Inc.

Technology
22K
+ 733.33%
$136.27 - $1745.86 $3M - $38.4M
25K $4.31M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-25K
- 50.0%
$162.83 - $179.16 $4.07M - $4.48M
25K $4.48M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-300K
- 42.86%
$17.94 - $20.93 $5.38M - $6.28M
400K $7.39M
CVX
Chevron Corp

Energy
-50K
- 50.0%
$137.88 - $161.97 $6.89M - $8.1M
50K $7.36M
SNPS
Synopsys Inc

Technology
-14K
- 10.37%
$463.97 - $621.3 $6.5M - $8.7M
121K $61.3M
COF
Capital One Financial Corp

Financial Services
-230K
- 97.87%
$131.42 - $153.05 $30.2M - $35.2M
5K $748K
HUBS
Hubspot Inc

Technology
-88.5K
- 30.62%
$450.09 - $592.58 $39.8M - $52.4M
201K $107M
X
United States Steel Corp

Basic Materials
-985K
- 7.27%
$29.38 - $42.28 $28.9M - $41.6M
12.6M $444M
BA
Boeing CO

Industrials
-255K
- 17.06%
$152.04 - $190.6 $38.8M - $48.6M
1.24M $189M
Activity Summary
Buys All Purchases 32 New Holdings 16 Increased Positions 16 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 9 Puts 21
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