Pentwater Capital Management LP Options Holdings

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$2.33 Billion
4.06M
Q3 2024
Added 62.18%
X
United States Steel Corp

Basic Materials
PUT
$444 Million
12.6M
Q3 2024
Reduced 7.27%
BA
Boeing CO

Industrials
CALL
$236 Million
1.55M
Q3 2024
Reduced 17.06%
BA
Boeing CO

Industrials
PUT
$189 Million
1.24M
Q3 2024
Reduced 17.06%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$129 Million
3.05M
Q2 2024
Reduced 20.77%
ANSS
Ansys Inc

Technology
PUT
$127 Million
400K
Q3 2024
New holding
HES
Hess Corp

Energy
PUT
$106 Million
780K
Q2 2024
Reduced 75.33%
HUBS
Hubspot Inc

Technology
PUT
$107 Million
201K
Q3 2024
Reduced 30.62%
CVX
Chevron Corp

Energy
CALL
$73.6 Million
500K
Q3 2024
Reduced 50.0%
AMED
Amedisys Inc

Healthcare
PUT
$62.8 Million
651K
Q4 2023
New holding
SMAR
Smartsheet Inc

Technology
PUT
$55.6 Million
1.01M
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$48.6 Million
921K
Q2 2024
Reduced 3.45%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$36.4 Million
380K
Q2 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$28.2 Million
2.65M
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$20.3 Million
40K
Q3 2024
Reduced 10.37%
CYTK
Cytokinetics Inc

Healthcare
CALL
$14.8 Million
280K
Q2 2024
Reduced 3.45%
AVGO
Broadcom Inc.

Technology
CALL
$12.9 Million
75K
Q3 2024
Added 733.33%
TECK
Teck Resources LTD

Basic Materials
PUT
$12 Million
230K
Q2 2024
Reduced 48.89%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$12.3 Million
140K
Q3 2024
Added 1300.0%
CVX
Chevron Corp

Energy
PUT
$7.36 Million
50K
Q3 2024
Reduced 50.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$7.39 Million
400K
Q3 2024
Reduced 42.86%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.47 Million
350K
Q3 2024
Added 250.0%
NCR
Ncr Corp

Technology
CALL
$6.3 Million
400K
Q2 2023
Reduced 65.22%
AVGO
Broadcom Inc.

Technology
PUT
$4.31 Million
25K
Q3 2024
Added 733.33%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$4.48 Million
25K
Q3 2024
Reduced 50.0%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$3.5 Million
40K
Q3 2024
Added 1300.0%
X
United States Steel Corp

Basic Materials
CALL
$3.53 Million
100K
Q3 2024
Reduced 7.27%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.64 Million
10K
Q3 2024
Added 20.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.97 Million
12K
Q3 2024
Added 20.0%
JNPR
Juniper Networks Inc

Technology
PUT
$2.31 Million
59.4K
Q1 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$748,000
5K
Q3 2024
Reduced 97.87%
PLTR
Palantir Technologies Inc.

Technology
PUT
$744,000
20K
Q3 2024
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$813,000
20K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$574,000
5K
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
195K
Q3 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
45K
Q3 2024
New holding
Tko Group Holdings Inc
PUT
$0
677K
Q3 2024
New holding
TALO
Talos Energy Inc.

Energy
CALL
$258,000
25K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$137,000
10K
Q2 2024
Reduced 88.24%
Rubrik Inc.
PUT
$0
35K
Q3 2024
Added 133.33%
Rubrik Inc.
CALL
$0
10K
Q3 2024
Added 133.33%
Tko Group Holdings Inc
CALL
$0
20K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $9.58 Billion
  • Prior Value $7.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 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