13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 115 holding rows worth $18,596,742,666.
- Accession
- 0001140361-23-053279
- Filer
- CIK 1425851
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $18,596,742,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,596,742,666 with VALUE read as dollars as filed, 13F file number 028-12843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,374,600 | $2,843,973,798 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,880,000 | $2,732,492,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,732,600 | $2,064,771,090 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,552,000 | $1,799,210,880 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,864,900 | $1,766,320,587 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,942,500 | $1,728,697,825 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,857,200 | $793,915,856 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 3,920,000 | $652,601,600 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,590,000 | $597,663,200 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 2,533,000 | $370,451,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 329,500 | $273,676,110 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,475,000 | $266,799,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,155,000 | $221,390,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 420,380 | $179,704,042 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,949,000 | $166,873,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,098,745 | $122,462,800 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,170,000 | $114,671,700 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,144,000 | $106,849,600 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,303,000 | $97,376,890 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 453,400 | $96,188,810 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,180,000 | $93,936,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 484,000 | $92,773,120 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,130,000 | $91,781,985 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 600,000 | $87,750,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 899,100 | $84,182,733 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,720,000 | $73,358,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,502,326 | $67,403,494 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,714,471 | $61,378,062 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,000,000 | $60,240,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 65,500 | $54,402,990 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,020,000 | $53,662,200 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000,000 | $52,610,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,161,500 | $50,978,375 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,230,000 | $45,866,700 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 520,000 | $45,104,800 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 449,900 | $44,094,699 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 119,400 | $42,777,438 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 392,200 | $34,019,428 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 900,000 | $29,979,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702,500 | $26,196,225 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 135,700 | $26,010,976 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 46,411,000 | $24,730,241 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,711,700 | $21,666,483 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,751,666 | $20,844,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,923 | $14,303,213 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 440,000 | $14,291,200 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $14,220,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 407,500 | $13,235,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 363,390 | $12,842,203 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,100,000 | $10,846,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,000 | $10,788,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 232,600 | $9,715,702 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 325,000 | $9,698,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,000 | $9,189,400 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 241,200 | $9,141,480 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $9,127,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $8,837,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 300,000 | $7,638,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 92,000 | $7,456,600 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 925,000 | $7,400,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 190,000 | $7,201,000 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 478,500 | $7,081,800 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 6,931,959 | $6,748,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,500 | $6,631,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,500 | $6,529,070 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200,000 | $6,328,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,000 | $5,954,300 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 524,600 | $5,781,092 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 504,600 | $5,560,692 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 212,500 | $5,410,250 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,500 | $4,819,065 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 191,400 | $4,700,784 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 191,400 | $4,700,784 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 822,725 | $4,566,124 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 578,186 | $4,319,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,000 | $3,789,100 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 187,500 | $3,710,625 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 125,000 | $3,637,500 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 60,000 | $3,345,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,000 | $3,226,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 37,500 | $3,039,375 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 378,327 | $3,022,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $2,610,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,000 | $2,358,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $2,297,350 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $2,260,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,000 | $2,047,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,008,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 42,500 | $1,765,875 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $1,681,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,599,360 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,599,360 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 430,000 | $1,492,100 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,000 | $1,417,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,118,700 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,095,200 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 598,440 | $957,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 37,500 | $954,375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,600 | $938,350 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,500 | $936,600 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,000 | $850,500 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $834,434 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 29,000 | $783,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,000 | $765,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,000 | $765,000 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,100 | $588,984 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,000 | $536,400 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,000 | $463,200 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,000 | $434,500 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,000 | $225,500 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,000 | $197,900 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,000 | $184,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $127,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $127,120 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $47,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053279 | this filing | 2023-11-14 | acceptance time not in the bulk data set |