Pentwater Capital Management LP Options Holdings

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.08 Billion
1.85M
Q4 2024
Reduced 54.46%
BA
Boeing CO

Industrials
PUT
$562 Million
3.18M
Q4 2024
Added 156.05%
X
United States Steel Corp

Basic Materials
PUT
$366 Million
10.8M
Q4 2024
Reduced 14.35%
HES
Hess Corp

Energy
PUT
$204 Million
1.53M
Q4 2024
Added 96.15%
CVX
Chevron Corp

Energy
PUT
$151 Million
1.04M
Q4 2024
Added 1980.0%
ANSS
Ansys Inc

Technology
PUT
$135 Million
400K
Q3 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$112 Million
2.98M
Q4 2024
Added 4913.47%
X
United States Steel Corp

Basic Materials
CALL
$58.3 Million
1.71M
Q4 2024
Reduced 14.35%
PARA
Paramount Global

Communication Services
PUT
$57 Million
5.46M
Q4 2024
Added 105.75%
SNPS
Synopsys Inc

Technology
PUT
$51 Million
105K
Q4 2024
Reduced 13.22%
CYTK
Cytokinetics Inc

Healthcare
PUT
$43.3 Million
921K
Q2 2024
Reduced 3.45%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$39.7 Million
480K
Q4 2024
Added 26.32%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$35 Million
1.12M
Q4 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$29.9 Million
1.2M
Q4 2024
Added 242.86%
HUBS
Hubspot Inc

Technology
PUT
$24.4 Million
35K
Q4 2024
Reduced 82.54%
SNPS
Synopsys Inc

Technology
CALL
$19.4 Million
40K
Q4 2024
Reduced 13.22%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$15.3 Million
190K
Q4 2024
Added 35.71%
CYTK
Cytokinetics Inc

Healthcare
CALL
$13.2 Million
280K
Q2 2024
Reduced 3.45%
NUE
Nucor Corp

Basic Materials
CALL
$13.4 Million
115K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$10.1 Million
25K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$9.32 Million
230K
Q2 2024
Reduced 48.89%
CVX
Chevron Corp

Energy
CALL
$7.24 Million
50K
Q4 2024
Added 1980.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$5.89 Million
300K
Q4 2024
Reduced 25.0%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$6.32 Million
300K
Q4 2024
Reduced 90.17%
INTC
Intel Corp

Technology
CALL
$4.01 Million
200K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.23 Million
8K
Q4 2024
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$3.39 Million
100K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$3.22 Million
40K
Q4 2024
Added 35.71%
INFA
Informatica Inc.

Technology
CALL
$518,000
20K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$891,000
5K
Q3 2024
Reduced 97.87%
INFA
Informatica Inc.

Technology
PUT
$907,000
35K
Q4 2024
New holding
THRY
Thryv Holdings, Inc.

Communication Services
CALL
$401,000
27.1K
Q4 2024
New holding
THRY
Thryv Holdings, Inc.

Communication Services
PUT
$148,000
10K
Q4 2024
New holding
Tko Group Holdings Inc
PUT
$0
950K
Q4 2024
Added 40.37%
Arcadium Lithium PLC
PUT
$0
400K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$199,000
10K
Q2 2024
Reduced 88.24%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $8.71 Billion
  • Prior Value $9.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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