Pentwater Capital Management LP Put Options Transactions in Q1 2025

Pentwater Capital Management LP

  • $11.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
2.61M
+ 141.33%
$551.42 - $612.93 $1.44B - $1.6B
4.46M $2.5B
HES
Hess Corp

Energy
1.22M
+ 79.74%
$135.42 - $160.52 $165M - $196M
2.75M $439M
NUE
Nucor Corp

Basic Materials
505K
New
$114.48 - $142.52 $57.8M - $72M
505K $60.8M
PARA
Paramount Global

Communication Services
3.21M
+ 58.85%
$10.16 - $12.14 $32.6M - $39M
8.67M $104M
COF
Capital One Financial Corp

Financial Services
200K
+ 4000.0%
$163.87 - $209.82 $32.8M - $42M
205K $36.8M
CAR
Avis Budget Group, Inc.

Industrials
460K
+ 242.11%
$55.49 - $96.5 $25.5M - $44.4M
650K $49.3M
CVX
Chevron Corp

Energy
60K
+ 5.77%
$146.71 - $167.97 $8.8M - $10.1M
1.1M $184M
HCA
Hca Healthcare, Inc.

Healthcare
90K
New
$296.7 - $345.55 $26.7M - $31.1M
90K $31.1M
CCL
Carnival Corp

Consumer Cyclical
1.75M
+ 145.83%
$19.08 - $28.49 $33.4M - $49.9M
2.95M $57.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
150K
New
$115.79 - $154.66 $17.4M - $23.2M
150K $19.6M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
250K
+ 250.0%
$33.37 - $38.01 $8.34M - $9.5M
350K $13.1M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
100K
New
$60.05 - $72.21 $6.01M - $7.22M
100K $6.28M
RSP
Invesco S&P 500 Equal Weight E

ETFs
25K
New
$169.43 - $182.84 $4.24M - $4.57M
25K $4.33M
FTNT
Fortinet, Inc.

Technology
30K
New
$92.49 - $114.57 $2.77M - $3.44M
30K $2.89M
EWG
Ishares Msci Germany ETF

ETFs
75K
New
$31.57 - $39.31 $2.37M - $2.95M
75K $2.78M
HRI
Herc Holdings Inc

Industrials
15K
New
$122.25 - $211.06 $1.83M - $3.17M
15K $2.01M
AVGO
Broadcom Inc.

Technology
5K
New
$167.43 - $244.7 $837K - $1.22M
5K $837K
X
United States Steel Corp

Basic Materials
-2.09M
- 19.4%
$30.47 - $43.0 $63.6M - $89.7M
8.67M $366M
Tko Group Holdings Inc
-840K
- 88.42%
N/A
110K $0
Siriusxm Holdings Inc
200K
New
N/A
200K $0
Amc Entmt Hldgs Inc
1M
New
N/A
1M $0
Genedx Holdings Corp
25K
New
N/A
25K $0
Kenvue Inc
300K
New
N/A
300K $0
CCK
Crown Holdings Inc

Consumer Cyclical
-280K
- 58.33%
$78.77 - $91.74 $22.1M - $25.7M
200K $17.9M
JNPR
Juniper Networks Inc

Technology
-920K
- 30.89%
$34.38 - $39.03 $31.6M - $35.9M
2.06M $74.5M
ANSS
Ansys Inc

Technology
-100K
- 25.0%
$316.56 - $360.36 $31.7M - $36M
300K $95M
BA
Boeing CO

Industrials
-152K
- 4.78%
$148.15 - $186.25 $22.5M - $28.3M
3.02M $516M
SNPS
Synopsys Inc

Technology
-95K
- 90.48%
$428.58 - $551.54 $40.7M - $52.4M
10K $4.29M
Activity Summary
Buys All Purchases 51 New Holdings 29 Increased Positions 22 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 9 Puts 29
Track This Portfolio

Track Pentwater Capital Management LP Portfolio

Follow Pentwater Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email