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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $397.13 |
| 2 | 2022 - Q2 (2022-06-30) | $339,525,000 | 3.99% | 900,000 | $409.66 |
| 3 | 2022 - Q1 (2022-03-31) | $689,880,000 | 8.24% | 1,527,500 | $445.21 |
| 4 | 2021 - Q4 (2021-12-31) | $623,148,000 | 6.77% | 1,312,000 | $459.08 |
| 5 | 2021 - Q3 (2021-09-30) | $983,246,000 | 9.98% | 2,291,200 | $441.11 |
| 6 | 2021 - Q2 (2021-06-30) | $932,101,000 | 7.69% | 2,177,500 | $417.40 |
| 7 | 2021 - Q1 (2021-03-31) | $545,152,000 | 5.21% | 1,375,500 | $385.64 |
| 8 | 2020 - Q4 (2020-12-31) | $883,740,000 | 10.68% | 2,363,700 | $354.77 |
| 9 | 2020 - Q3 (2020-09-30) | $1,901,304,000 | 24.58% | 5,677,400 | $331.41 |
| 10 | 2020 - Q2 (2020-06-30) | $1,646,488,000 | 29.32% | 5,339,500 | $292.70 |
| 11 | 2020 - Q1 (2020-03-31) | $1,105,851,000 | 18.26% | 4,290,400 | $305.03 |
| 12 | 2019 - Q4 (2019-12-31) | $1,797,974,000 | 29.41% | 5,586,200 | $307.92 |
| 13 | 2019 - Q3 (2019-09-30) | $1,586,058,000 | 24.79% | 5,344,400 | $295.47 |
| 14 | 2019 - Q2 (2019-06-30) | $1,888,473,000 | 20.29% | 6,445,300 | $287.96 |
| 15 | 2019 - Q1 (2019-03-31) | $1,045,176,000 | 13.18% | 3,700,000 | $271.68 |
| 16 | 2018 - Q4 (2018-12-31) | $2,391,734,000 | 20.5% | 9,570,000 | $269.65 |
| 17 | 2018 - Q3 (2018-09-30) | $1,622,596,000 | 13.76% | 5,581,300 | $284.76 |
| 18 | 2018 - Q2 (2018-06-30) | $965,757,000 | 7.09% | 3,560,000 | $270.04 |
| 19 | 2018 - Q1 (2018-03-31) | $640,112,000 | 4.52% | 2,432,500 | $272.93 |
| 20 | 2017 - Q4 (2017-12-31) | $1,378,305,000 | 9.16% | 5,164,900 | $260.05 |
| 21 | 2017 - Q3 (2017-09-30) | $1,003,036,000 | 8.6% | 3,992,500 | $246.53 |
| 22 | 2017 - Q2 (2017-06-30) | $970,827,000 | 8.53% | 4,015,000 | $239.64 |
| 23 | 2017 - Q1 (2017-03-31) | $999,538,000 | 12.22% | 4,240,000 | $232.37 |
| 24 | 2016 - Q4 (2016-12-31) | $1,560,239,000 | 19.94% | 6,980,000 | $218.46 |
| 25 | 2016 - Q3 (2016-09-30) | $1,829,898,000 | 16.97% | 8,460,000 | $216.15 |
| 26 | 2016 - Q2 (2016-06-30) | $1,388,819,000 | 18.55% | 6,630,000 | $207.49 |
| 27 | 2016 - Q1 (2016-03-31) | $2,361,589,000 | 17.34% | 11,490,800 | $195.13 |
| 28 | 2015 - Q4 (2015-12-31) | $1,628,921,000 | 11.16% | 7,990,000 | $205.36 |
| 29 | 2015 - Q3 (2015-09-30) | $1,022,346,000 | 8.97% | 5,335,000 | $202.84 |
| 30 | 2015 - Q2 (2015-06-30) | $2,581,359,000 | 13.69% | 12,540,000 | $210.25 |
| 31 | 2015 - Q1 (2015-03-31) | $2,020,950,000 | 15.11% | 9,790,000 | $206.37 |
| 32 | 2014 - Q4 (2014-12-31) | $1,477,833,000 | 10.51% | 7,190,000 | $201.02 |
| 33 | 2014 - Q3 (2014-09-30) | $727,004,000 | 6.99% | 3,690,000 | $197.68 |
| 34 | 2014 - Q2 (2014-06-30) | $861,168,000 | 9.13% | 4,400,000 | $190.14 |
| 35 | 2014 - Q1 (2014-03-31) | $587,211,000 | 15.66% | 3,140,000 | $183.53 |
| 36 | 2013 - Q4 (2013-12-31) | $352,758,000 | 10.15% | 1,910,000 | $176.99 |
| 37 | 2013 - Q3 (2013-09-30) | $660,279,000 | 18.27% | 3,930,000 | $167.61 |
| 38 | 2013 - Q2 (2013-06-30) | $455,593,000 | 9.67% | 2,840,000 | $161.08 |
| 39 | 2013 - Q1 (2013-03-31) | $344,674,000 | 14.45% | 2,200,000 | $151.41 |
| 40 | 2012 - Q4 (2012-12-31) | $226,432,000 | 8.34% | 1,590,000 | $142.07 |
| 41 | 2012 - Q3 (2012-09-30) | $544,207,000 | 20.09% | 3,780,000 | $140.36 |
| 42 | 2012 - Q1 (2012-03-31) | $296,405,000 | 9.63% | 2,105,000 | $135.01 |
| 43 | 2011 - Q4 (2011-12-31) | $714,095,000 | 16.77% | 5,690,000 | $122.76 |
| 44 | 2011 - Q3 (2011-09-30) | $863,900,000 | 22.69% | 7,635,000 | $122.70 |
| 45 | 2011 - Q2 (2011-06-30) | $298,252,000 | 9.58% | 2,260,000 | $132.01 |
| 46 | 2011 - Q1 (2011-03-31) | $175,735,000 | 4.75% | 1,325,400 | $130.39 |
| 47 | 2010 - Q4 (2010-12-31) | $125,750,000 | 4.7% | 1,000,000 | $120.64 |
The displayed share prices are average quarterly stock market prices.