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 | 2023 - Q4 (2023-12-31) | $990,926,288 | 11.1% | 2,084,800 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $793,915,856 | 4.26% | 1,857,200 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $856,461,288 | 5.91% | 1,932,100 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $391,172,145 | 3.78% | 955,500 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $605,348,447 | 10.62% | 1,582,900 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $266,992,000 | 2.98% | 747,500 | $397.13 |
The displayed share prices are average quarterly stock market prices.