Pentwater Capital Management LP Options Holdings

Pentwater Capital Management LP

  • $15 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$3.74 Billion
6.06M
Q2 2025
Added 35.73%
BA
Boeing CO

Industrials
PUT
$959 Million
4.58M
Q2 2025
Added 51.44%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$674 Million
3.98M
Q2 2025
Added 513.05%
HES
Hess Corp

Energy
PUT
$381 Million
2.75M
Q1 2025
Added 79.74%
CVX
Chevron Corp

Energy
PUT
$330 Million
2.31M
Q2 2025
Added 109.55%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$301 Million
965K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$142 Million
455K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$142 Million
11M
Q2 2025
Added 27.46%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$115 Million
680K
Q2 2025
Added 513.05%
ANSS
Ansys Inc

Technology
PUT
$105 Million
300K
Q1 2025
Reduced 25.0%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$93 Million
1.73M
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$83 Million
2.95M
Q1 2025
Added 145.83%
SNPS
Synopsys Inc

Technology
CALL
$82 Million
160K
Q2 2025
New holding
NUE
Nucor Corp

Basic Materials
PUT
$64.8 Million
500K
Q2 2025
Reduced 0.99%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$44.1 Million
115K
Q2 2025
Added 27.78%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$35.9 Million
65K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
PUT
$29.9 Million
1.25M
Q2 2025
Added 92.31%
CVX
Chevron Corp

Energy
CALL
$14.3 Million
100K
Q2 2025
Added 109.55%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$7.4 Million
175K
Q2 2025
Added 133.33%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$4.91 Million
50K
Q2 2025
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
PUT
$1.99 Million
50K
Q2 2025
Reduced 85.71%
INTC
Intel Corp

Technology
CALL
$1.12 Million
50K
Q2 2025
New holding
TALO
Talos Energy Inc.

Energy
CALL
$169,000
20K
Q2 2025
New holding
VVX
V2 X, Inc.

Industrials
PUT
$67,000
1.4K
Q2 2025
New holding
Kenvue Inc
PUT
$0
300K
Q1 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
100K
Q2 2025
Reduced 90.0%
HOLX
Hologic Inc

Healthcare
PUT
$651,000
10K
Q2 2025
New holding
Genedx Holdings Corp
PUT
$0
1.03M
Q2 2025
Added 4020.0%
Genedx Holdings Corp
CALL
$0
20K
Q2 2025
Added 4020.0%
Core Scientific Inc New
PUT
$0
1.25M
Q2 2025
New holding
Venture Global Inc
CALL
$0
15K
Q2 2025
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $15 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 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