Pentwater Capital Management LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
57Est. Stock Holding Value:
$5,446,557,582Top Stock Holdings By Sector
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Portfolio Stock Holdings - Pentwater Capital Management LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Pentwater Capital Management LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 4,062,500 | $2,330,900,000 | +1,557,500 | +$967,628,900 |
X
|
Put | 12,557,300 | $443,649,409 | -984,600 | -$68,234,411 |
BA
|
Call | 1,550,000 | $235,662,000 | +1,080,000 | +$150,117,300 |
|
BA
|
Put | 1,240,000 | $188,529,600 | -255,000 | -$83,575,350 |
CPRI
|
Put | 3,050,900 | $129,480,196 | - | +$28,556,424 |
ANSS
|
Put | 400,000 | $127,452,000 | +400,000 | +$127,452,000 |
HUBS
|
Put | 200,500 | $106,585,800 | -88,500 | -$63,863,510 |
HES
|
Put | 780,000 | $105,924,000 | - | -$9,141,600 |
TKO
|
Put | 676,800 | $83,726,928 | +676,800 | +$83,726,928 |
CVX
|
Call | 500,000 | $73,635,000 | +50,000 | +$3,246,000 |
AMED
|
Put | 651,000 | $62,828,010 | - | +$3,066,210 |
SNPS
|
Put | 121,000 | $61,273,190 | -14,000 | -$19,059,910 |
SMAR
|
Put | 1,005,000 | $55,636,800 | +1,005,000 | +$55,636,800 |
CYTK
|
Put | 920,900 | $48,623,520 | - | -$1,270,842 |
CCK
|
Put | 380,000 | $36,434,400 | - | +$8,166,200 |
PARA
|
Put | 2,651,300 | $28,156,806 | +2,651,300 | +$28,156,806 |
|
SNPS
|
Call | 40,000 | $20,255,600 | - | -$3,546,800 |
|
CYTK
|
Call | 280,000 | $14,784,000 | - | -$386,400 |
AVGO
|
Call | 75,000 | $12,937,500 | - | +$11,733,352 |
CAR
|
Put | 140,000 | $12,262,600 | +130,000 | +$11,217,400 |
TECK
|
Put | 230,000 | $12,015,200 | - | +$998,200 |
ACI
|
Put | 400,000 | $7,392,000 | -300,000 | -$6,433,000 |
|
CVX
|
Put | 50,000 | $7,363,500 | -50,000 | -$8,278,500 |
CCL
|
Put | 350,000 | $6,468,000 | +250,000 | +$4,596,000 |
VYX
|
Call | 400,000 | $5,428,000 | - | +$488,000 |
RSP
|
Put | 25,000 | $4,479,000 | -25,000 | -$3,735,000 |
|
AVGO
|
Put | 25,000 | $4,312,500 | -5,000 | +$3,830,841 |
|
X
|
Call | 100,000 | $3,533,000 | +100,000 | +$3,533,000 |
|
CAR
|
Call | 40,000 | $3,503,600 | - | -$677,200 |
DJT
|
Put | 195,000 | $3,133,650 | +195,000 | +$3,133,650 |
|
TKO
|
Call | 20,000 | $2,474,200 | +20,000 | +$2,474,200 |
JNPR
|
Put | 59,400 | $2,315,412 | - | +$149,688 |
AMD
|
Call | 12,000 | $1,968,960 | +2,000 | +$346,860 |
|
AMD
|
Put | 10,000 | $1,640,800 | - | +$18,700 |
RBRK
|
Put | 35,000 | $1,125,250 | +20,000 | +$665,350 |
OHI
|
Put | 20,000 | $814,000 | +20,000 | +$814,000 |
COF
|
Put | 5,000 | $748,650 | -230,000 | -$31,787,100 |
PLTR
|
Put | 20,000 | $744,000 | +20,000 | +$744,000 |
|
DJT
|
Call | 45,000 | $723,150 | +35,000 | +$395,650 |
SNOW
|
Put | 5,000 | $574,300 | +5,000 | +$574,300 |
|
RBRK
|
Call | 10,000 | $321,500 | +10,000 | +$321,500 |
TALO
|
Call | 25,000 | $258,750 | +25,000 | +$258,750 |
MBLY
|
Call | 10,000 | $137,000 | - | -$143,850 |
CERE
|
Put | 0 | $0 | -400,000 | -$16,356,000 |
|
HUBS
|
Call | 0 | $0 | -8,200 | -$4,836,278 |
GOOG
|
Put | 0 | $0 | -100,000 | -$18,342,000 |
AMC
|
Put | 0 | $0 | -550,000 | -$2,739,000 |
|
GOOG
|
Call | 0 | $0 | -350,000 | -$64,197,000 |
SIRI
|
Put | 0 | $0 | -313,500 | -$8,872,050 |
XBI
|
Put | 0 | $0 | -75,000 | -$6,953,250 |
IMCR
|
Put | 0 | $0 | -10,000 | -$338,900 |
NVDA
|
Put | 0 | $0 | -10,000 | -$1,235,400 |
IWM
|
Put | 0 | $0 | -25,000 | -$5,072,250 |