Pentwater Capital Management LP

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Naples, FL
CIK
0001425851
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 92 9,058,914 SPY puts, HES, X, BA puts 13F-HR 2/14/2025 000114036125004824
Q3 2024 95 9,707,082 SPY puts, X, HES, X puts 13F-HR 11/14/2024 000114036124046937
Q2 2024 94 7,801,482 SPY puts, X, HES, X puts 13F-HR 7/31/2024 000114036124035138
Q1 2024 96 9,760,417 PXD, SPY puts, X puts, HES 13F-HR 5/15/2024 000114036124026253
Q4 2023 109 8,919,836 PXD, SPY puts, SPLK, HES 13F-HR 2/14/2024 000114036124008011
Q3 2023 115 18,596,742 ATVI, SGEN, SGEN puts, HZNP 13F-HR 11/14/2023 000114036123053279
Q2 2023 128 14,472,953 SGEN, ATVI, ATVI puts, HZNP 13F-HR 8/14/2023 000114036123039685
Q1 2023 144 10,337,758 ATVI puts, ATVI, HZNP, SPY puts 13F-HR 5/15/2023 000114036123024724
Q4 2022 123 5,699,761 ATVI puts, ATVI, SPY puts, HZNP 13F-HR 2/14/2023 000114036123006983
Q3 2022 149 8,940,146 TWITTER INC, IHM1.F, TWITTER INC puts, ATVI puts 13F-HR 11/14/2022 000114036122041456
Q2 2022 176 8,511,251 ATVI, TWITTER INC, TWITTER INC puts, ACTIVISION BLIZZARD INC puts 13F-HR 8/15/2022 000156761922016231
Q1 2022 163 8,364,378 SPDR S&P 500 ETF TR puts, ATVI, IHM1.F, ACTIVISION BLIZZARD INC puts 13F-HR 5/16/2022 000156761922010971
Q4 2021 205 9,200,855 INFO, NUAN, XLNX, SPDR S&P 500 ETF TR puts 13F-HR 2/11/2022 000156761922003549
Q3 2021 230 9,843,347 INFO, SPDR S&P 500 ETF TR puts, NUAN, KSU 13F-HR 11/15/2021 000156761921020467
Q2 2021 303 12,119,675 MXIM, SPDR S&P 500 ETF TR puts, ALXN, WORK 13F-HR 8/16/2021 000156761921015874
Q1 2021 339 10,481,048 MXIM, WORK, XLNX, ALXN 13F-HR 5/17/2021 000156761921010530
Q4 2020 235 8,277,131 SPDR S&P 500 ETF TR puts, MXIM, WORK, TIF 13F-HR 2/16/2021 000156761921004086
Q3 2020 219 7,733,533 SPDR S&P 500 ETF TR puts, TIF, SPY, MXIM RESTATEMENT 12/9/2020 000156761920020817
Q2 2020 159 5,615,143 SPDR S&P 500 ETF TR puts, TIF, SPY, PCG 13F-HR 8/14/2020 000156761920015492
Q1 2020 123 6,055,354 SPDR S&P 500 ETF TR puts, MELLANOX TECHNOLOGIES LTD, T MOBILE US INC puts, AGN 13F-HR 5/15/2020 000156761920010569
Q4 2019 151 6,112,973 SPDR S&P 500 ETF TR puts, ZAYO, MELLANOX TECHNOLOGIES LTD puts, AMTD 13F-HR 2/14/2020 000156761920004041
Q3 2019 155 6,395,741 SPDR S&P 500 ETF TR puts, CELG, SPY, ZAYO 13F-HR 11/14/2019 000156761919021594
Q2 2019 181 9,305,820 SPDR S&P 500 ETF TR puts, APC, AGN, CELG 13F-HR 8/14/2019 000156761919017029
Q1 2019 136 7,927,448 CELGENE CORP puts, SPDR S&P 500 ETF TR puts, CELG, DISNEY WALT CO puts 13F-HR 5/15/2019 000156761919011262
Q4 2018 137 11,694,211 SPDR S&P 500 ETF TR puts, CIGNA CORP puts, SPY, NXPI RESTATEMENT 4/26/2019 000156761919009253
Q3 2018 145 11,816,905 SPDR S&P 500 ETF TR puts, AET, NXPI, ESRX RESTATEMENT 4/26/2019 000156761919009255
Q2 2018 120 13,684,581 NXP SEMICONDUCTORS N V puts, NXPI, AABA, SPDR S&P 500 ETF TR puts 13F-HR 8/14/2018 000156761918001111
Q1 2018 91 14,159,529 MON, MONSANTO CO puts, NXPI, TIME WARNER INC puts 13F-HR 5/15/2018 000114036118023980
Q4 2017 96 15,032,995 NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MON 13F-HR 2/7/2018 000114036118005547
Q3 2017 102 11,653,974 NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MON 13F-HR 11/14/2017 000114036117042852
Q2 2017 106 10,896,387 NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MONSANTO CO calls RESTATEMENT 8/15/2017 000114036117032349
Q1 2017 98 8,173,017 NXPI, SPDR S&P 500 ETF TR puts, LVLT, MJN 13F-HR 5/15/2017 000114036117020742
Q4 2016 113 7,820,974 SPDR S&P 500 ETF TR puts, NXPI, HUMANA INC puts, LVLT 13F-HR 2/14/2017 000114036117007405
Q3 2016 121 10,781,167 SPDR S&P 500 ETF TR puts, PG, PROCTER AND GAMBLE CO puts, LNKD 13F-HR 11/14/2016 000114036116086538
Q2 2016 104 7,485,806 SPDR S&P 500 ETF TR puts, EMC, LNKD, HUMANA INC puts 13F-HR 8/15/2016 000114036116076728
Q1 2016 91 13,616,562 SPDR S&P 500 ETF TR puts, AGN, ALLERGAN PLC puts, TWC 13F-HR 5/16/2016 000114036116065761
Q4 2015 108 14,590,493 SPDR S&P 500 ETF TR puts, ALLERGAN PLC puts, AGN, BRCM NEW HOLDINGS 3/18/2016 000142585116000011
Q4 2015 107 14,487,396 SPDR S&P 500 ETF TR puts, ALLERGAN PLC puts, AGN, BRCM RESTATEMENT 3/18/2016 000142585116000010
Q3 2015 134 11,392,546 BRCM, SPDR S&P 500 ETF TR puts, TWC, PCP 13F-HR 11/16/2015 000114036115041820
Q2 2015 165 18,848,460 SPDR S&P 500 ETF TR puts, TIME WARNER CABLE INC puts, DTV, BRCM 13F-HR 8/14/2015 000114036115032319
Q1 2015 154 13,372,181 SPDR S&P 500 ETF TR puts, DTV, TIME WARNER CABLE INC puts, SLXP 13F-HR 5/15/2015 000114036115020412
Q4 2014 147 14,058,740 SPDR S&P 500 ETF TR puts, AGN, DTV, COV 13F-HR 2/17/2015 000114036115007523
Q3 2014 181 10,395,347 DTV, SPDR S&P 500 ETF TR puts, AGN, THI 13F-HR 11/14/2014 000114036114042307
Q2 2014 154 9,422,187 VIAC, SPDR S&P 500 ETF TR puts, DTV, AGN 13F-HR 8/14/2014 000114036114032902
Q1 2014 123 3,747,791 SPDR S&P 500 ETF TR puts, TRQ, TWC, TIME WARNER INC puts 13F-HR 5/15/2014 000114036114021715
Q4 2013 117 3,474,487 SPDR S&P 500 ETF TR puts, TWC, TRQ, AMERICAN AIRLS GROUP INC puts 13F-HR 2/14/2014 000114036114008063
Additional filings from Pentwater Capital Management LP that have since been restated