Pentwater Capital Management LP Options Holdings

Pentwater Capital Management LP

  • $11.7 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$2.5 Billion
4.46M
Q1 2025
Added 141.33%
BA
Boeing CO

Industrials
PUT
$516 Million
3.02M
Q1 2025
Reduced 4.78%
HES
Hess Corp

Energy
PUT
$439 Million
2.75M
Q1 2025
Added 79.74%
X
United States Steel Corp

Basic Materials
PUT
$366 Million
8.67M
Q1 2025
Reduced 19.4%
CVX
Chevron Corp

Energy
PUT
$184 Million
1.1M
Q1 2025
Added 5.77%
PARA
Paramount Global

Communication Services
PUT
$104 Million
8.67M
Q1 2025
Added 58.85%
ANSS
Ansys Inc

Technology
PUT
$95 Million
300K
Q1 2025
Reduced 25.0%
JNPR
Juniper Networks Inc

Technology
PUT
$74.5 Million
2.06M
Q1 2025
Reduced 30.89%
NUE
Nucor Corp

Basic Materials
PUT
$60.8 Million
505K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$57.6 Million
2.95M
Q1 2025
Added 145.83%
X
United States Steel Corp

Basic Materials
CALL
$48.5 Million
1.15M
Q1 2025
Reduced 19.4%
COF
Capital One Financial Corp

Financial Services
PUT
$36.8 Million
205K
Q1 2025
Added 4000.0%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$31.1 Million
90K
Q1 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$19.6 Million
150K
Q1 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$19 Million
650K
Q1 2025
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$17.9 Million
200K
Q1 2025
Reduced 58.33%
NUE
Nucor Corp

Basic Materials
CALL
$16.2 Million
135K
Q1 2025
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$13.1 Million
350K
Q1 2025
Added 250.0%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$12.8 Million
130K
Q1 2025
New holding
CHTR
Charter Communications, Inc.

Communication Services
CALL
$7.37 Million
20K
Q1 2025
New holding
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
PUT
$6.28 Million
100K
Q1 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$5.31 Million
70K
Q1 2025
Added 242.11%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$5.44 Million
21K
Q1 2025
Added 162.5%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$4.33 Million
25K
Q1 2025
New holding
SNPS
Synopsys Inc

Technology
PUT
$4.29 Million
10K
Q1 2025
Reduced 90.48%
AVGO
Broadcom Inc.

Technology
CALL
$5.02 Million
30K
Q1 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$2.89 Million
30K
Q1 2025
New holding
HRI
Herc Holdings Inc

Industrials
PUT
$2.01 Million
15K
Q1 2025
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$2.78 Million
75K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$837,000
5K
Q1 2025
New holding
Tko Group Holdings Inc
PUT
$0
110K
Q1 2025
Reduced 88.42%
Siriusxm Holdings Inc
PUT
$0
200K
Q1 2025
New holding
Kenvue Inc
PUT
$0
300K
Q1 2025
New holding
Amc Entmt Hldgs Inc
CALL
$0
200K
Q1 2025
New holding
Genedx Holdings Corp
PUT
$0
25K
Q1 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
1M
Q1 2025
New holding
Venture Global Inc
CALL
$0
30K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $11.7 Billion
  • Prior Value $8.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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