Hedge Fund - Pentwater Capital Management
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,558,187,200 | 8.19% | 2,285,000 | $675.88 |
| 2 | 2025 - Q3 (2025-09-30) | $2,078,481,600 | 11.63% | 3,120,000 | $641.03 |
| 3 | 2025 - Q2 (2025-06-30) | $3,744,171,000 | 24.29% | 6,060,000 | $571.64 |
| 4 | 2025 - Q1 (2025-03-31) | $2,497,452,594 | 20.97% | 4,464,600 | $587.78 |
| 5 | 2024 - Q4 (2024-12-31) | $1,084,248,000 | 11.96% | 1,850,000 | $589.16 |
| 6 | 2024 - Q3 (2024-09-30) | $2,330,900,000 | 24.01% | 4,062,500 | $552.93 |
| 7 | 2024 - Q2 (2024-06-30) | $1,363,271,100 | 17.47% | 2,505,000 | $523.39 |
| 8 | 2024 - Q1 (2024-03-31) | $1,370,443,400 | 14.04% | 2,620,000 | $497.86 |
| 9 | 2023 - Q4 (2023-12-31) | $990,926,288 | 11.1% | 2,084,800 | $445.46 |
| 10 | 2023 - Q3 (2023-09-30) | $793,915,856 | 4.26% | 1,857,200 | $444.77 |
| 11 | 2023 - Q2 (2023-06-30) | $856,461,288 | 5.91% | 1,932,100 | $419.68 |
| 12 | 2023 - Q1 (2023-03-31) | $391,172,145 | 3.78% | 955,500 | $398.98 |
| 13 | 2022 - Q4 (2022-12-31) | $605,348,447 | 10.62% | 1,582,900 | $384.35 |
| 14 | 2022 - Q3 (2022-09-30) | $266,992,000 | 2.98% | 747,500 | $397.13 |
The displayed share prices are average quarterly stock market prices.
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