Pentwater Capital Management LP

CIK 00014258515 companiesNAPLES, FL

SEC Profile

Transactions

Companies

Filings

CIK

0001425851

Recent Transactions

50 trades

Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-03-04$23.02/sh+500→ 4,050 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-04$9.77/sh−500→ 4,050 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-03-03$21.24/sh+2,000→ 3,550 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-03$10.95/sh−2,000→ 3,550 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-27$10.15/sh−1,200→ 1,550 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-02-27$22.22/sh+1,200→ 1,550 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-26−2→ 1 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock, par value $0.01 per share ("Common Stock")
2026-02-26$150.00/sh+200→ 4,072,500 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-25$10.71/sh−350→ 350 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-02-25$20.57/sh+350→ 350 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-24$9.79/sh−650→ 650 total
Other
AVIS BUDGET GROUP, INC.$CAR
Cash-Settled Total Return Swaps
2026-02-24−200→ 0 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-02-24$20.29/sh+650→ 650 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-23−126→ 6,667 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-23−675→ 1,875 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-23−51→ 3 total
Other
AVIS BUDGET GROUP, INC.$CAR
Cash-Settled Total Return Swaps
2026-02-23+55,000→ 1,888,910 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-02-23$150.00/sh+5,100→ 4,072,300 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-02-23$5.88/sh−347→ 347 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-02-23$8.88/sh+347→ 347 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-02-23$125.00/sh+12,600→ 3,999,700 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-02-23$130.00/sh+67,500→ 4,067,200 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Common Stock, par value ("Common Stock")
2026-02-20$94.26/sh+425,000→ 3,987,100 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-31$42.10/sh+5,000→ 3,758,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-31$41.71/sh+10,000→ 3,753,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-18$40.04/sh+8,300→ 3,743,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-17$40.10/sh+27,400→ 3,734,900 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-17$39.89/sh+4,300→ 3,707,500 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-10-04$39.83/sh+4,481→ 3,703,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-29$39.49/sh+9,019→ 3,698,719 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-29$39.49/sh+6,500→ 3,689,700 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-26$39.00/sh+49,400→ 3,683,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-26$39.01/sh+600→ 3,633,800 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-23$39.09/sh+5,000→ 3,633,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-23$39.19/sh+95,000→ 3,628,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.40/sh+27,791→ 3,513,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.26/sh+1,209→ 3,435,409 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.45/sh+20,000→ 3,533,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-22$39.30/sh+50,000→ 3,485,409 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-21$39.14/sh+195,000→ 3,434,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-21$39.12/sh+3,200→ 3,208,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-21$38.97/sh+31,000→ 3,239,200 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$39.03/sh+1,070,000→ 2,979,000 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$39.23/sh+1,000→ 2,980,000 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$38.87/sh+220,000→ 3,200,000 total
Purchase
Tobira Therapeutics, Inc.
Common Stock, par value $0.001 per share
2016-09-20$39.07/sh+5,000→ 3,205,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-24$9.39/sh−848,430→ 8,315,058 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-24$9.66/sh−815,058→ 7,500,000 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-20$9.27/sh−61,512→ 9,163,488 total
Sale
STEWART ENTERPRISES INC
Class A Common Stock
2013-05-17$9.29/sh−125,000→ 9,225,000 total

Companies

Recent Filings

Address

1001 10TH AVENUE SOUTH SUITE 216

NAPLES, FL, 34102

View on SEC.gov