Pentwater Capital Management LP

CIK 00014258515 companiesNAPLES, FL

SEC Profile

Transactions

Companies

Filings

CIK

0001425851

Recent Transactions

50 trades

Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-20−3,766→ 0 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-20$120.00/sh+376,600→ 7,050,200 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−600→ 0 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−3,700→ 0 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-20$130.00/sh+4,300→ 7,108,300 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-20−12,363→ 0 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−6,150→ 0 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-20$110.00/sh−60,000→ 7,048,300 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−8,350→ 0 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−1,000→ 0 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock, par value $0.01 per share ("Common Stock")
2026-03-20$110.00/sh+1,236,300→ 6,673,600 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-20$125.00/sh+53,800→ 7,104,000 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−12,303→ 0 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−11,138→ 0 total
Expiration
AVIS BUDGET GROUP, INC.$CAR
Call Option (obligation to sell)
2026-03-20−100→ 0 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (right to sell)
2026-03-20−600→ 0 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-20−538→ 0 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-20−43→ 0 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-19$12.31/sh−211→ 211 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-03-19$24.76/sh+211→ 211 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-19−138→ 3,766 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-19$120.00/sh+13,800→ 4,963,200 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-19$110.00/sh+508,500→ 4,949,400 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-19$130.00/sh+102,400→ 5,437,300 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-19−3,717→ 538 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-19$125.00/sh+371,700→ 5,334,900 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-19−5,085→ 12,363 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-19−1,024→ 43 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-18−324→ 4,255 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock, par value $0.01 per share ("Common Stock")
2026-03-18$120.00/sh+4,100→ 4,408,500 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-18$125.00/sh+32,400→ 4,440,900 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-18−41→ 3,904 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock, par value $0.01 per share ("Common Stock")
2026-03-16$120.00/sh+41,100→ 4,402,100 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-16−23→ 4,579 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-16$125.00/sh+2,300→ 4,404,400 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-16−411→ 3,945 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-13−50→ 1,067 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-13−11→ 4,356 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-13$125.00/sh+72,500→ 4,356,000 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-13−725→ 4,602 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-13$130.00/sh+5,000→ 4,361,000 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-13$120.00/sh+1,100→ 4,283,500 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-12−755→ 1,117 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock, par value $0.01 per share {Common Stock)
2026-03-12$125.00/sh+109,300→ 4,206,900 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-12−1,093→ 5,327 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock
2026-03-12$130.00/sh+75,500→ 4,282,400 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-09−245→ 6,420 total
Exercise of In-Money
AVIS BUDGET GROUP, INC.$CAR
Common Stock, par value $0.01 per share ("Common Stock")
2026-03-09$125.00/sh+24,500→ 4,097,600 total
Purchase
AVIS BUDGET GROUP, INC.$CAR
Call Option (right to buy)
2026-03-09$21.41/sh+1,040→ 6,550 total
Sale
AVIS BUDGET GROUP, INC.$CAR
Put Option (obligation to buy)
2026-03-09$10.96/sh−1,040→ 6,550 total

Companies

Recent Filings

Address

1001 10TH AVENUE SOUTH SUITE 216

NAPLES, FL, 34102

View on SEC.gov