Pentwater Capital Management LP Options Holdings

Pentwater Capital Management LP

  • $15.9 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$2.08 Billion
3.12M
Q3 2025
Reduced 48.51%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.17 Billion
3.38M
Q3 2025
Reduced 89.64%
BA
Boeing CO

Industrials
PUT
$950 Million
4.4M
Q3 2025
Reduced 3.9%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$708 Million
4.41M
Q3 2025
Added 10.58%
PANW
Palo Alto Networks Inc

Technology
CALL
$167 Million
820K
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$148 Million
300K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$111 Million
2.09M
Q3 2025
Added 20.52%
CCL
Carnival Corp

Consumer Cyclical
PUT
$106 Million
3.65M
Q3 2025
Added 23.73%
PANW
Palo Alto Networks Inc

Technology
PUT
$102 Million
500K
Q3 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$92.2 Million
390K
Q3 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$54.2 Million
400K
Q3 2025
Reduced 20.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$51.1 Million
120K
Q3 2025
Added 4.35%
SNPS
Synopsys Inc

Technology
CALL
$44.4 Million
90K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$42.6 Million
2.2M
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$36.1 Million
1.85M
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$34.5 Million
100K
Q3 2025
Reduced 89.64%
SATS
Echo Star Corp

Technology
PUT
$28.6 Million
375K
Q3 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$18.4 Million
900K
Q3 2025
Reduced 28.0%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$16.3 Million
100K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$11.2 Million
70K
Q3 2025
Added 10.58%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$9.81 Million
100K
Q3 2025
Added 100.0%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$9.36 Million
225K
Q3 2025
Added 28.57%
GEO
Geo Group Inc

Real Estate
CALL
$2.05 Million
100K
Q3 2025
Reduced 28.0%
CNM
Core & Main, Inc.

Industrials
PUT
$1.08 Million
20K
Q3 2025
New holding
RNA
Avidity Biosciences, Inc.

Healthcare
CALL
$871,000
20K
Q3 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$1.61 Million
30K
Q3 2025
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$2.1 Million
50K
Q2 2025
Reduced 85.71%
INTC
Intel Corp

Technology
CALL
$1.17 Million
35K
Q3 2025
Reduced 30.0%
Core Scientific Inc New
PUT
$0
600K
Q3 2025
Reduced 51.99%
Core Scientific Inc New
CALL
$0
1.8M
Q3 2025
Reduced 51.99%
Amc Entmt Hldgs Inc
PUT
$0
100K
Q2 2025
Reduced 90.0%
TALO
Talos Energy Inc.

Energy
CALL
$191,000
20K
Q2 2025
New holding
Kenvue Inc
PUT
$0
10.1M
Q3 2025
Added 3266.67%
Coreweave Inc
CALL
$0
50K
Q3 2025
New holding
Sable Offshore Corp
CALL
$0
35K
Q3 2025
New holding
Coreweave Inc
PUT
$0
2.28M
Q3 2025
New holding
Genedx Holdings Corp
CALL
$0
20K
Q3 2025
Reduced 66.99%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$129,000
25K
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
3.2M
Q3 2025
New holding
Genedx Holdings Corp
PUT
$0
340K
Q3 2025
Reduced 66.99%
Kenvue Inc
CALL
$0
2.5M
Q3 2025
Added 3266.67%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$637,000
25K
Q3 2025
New holding
Rubrik Inc.
CALL
$0
5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $15.9 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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