Pentwater Capital Management LP's ownership history for SPY

Pentwater Capital Management LP currently holds 580.0K shares with a market value of $377.2M. It started holding SPY on 2024-09-30. At its peak, it held 770.0K shares on 2024-09-30. Its highest holding value was $441.8M on 2024-09-30. At its lowest, it held 10.0K shares on 2025-12-31, with a value of $6.8M on 2025-12-31. In the recent 180 days, Pentwater Capital Management LP has increased its shares by 180.0K. In the recent year, Pentwater Capital Management LP has decreased its shares by 20.0K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2026-03-31. At its peak, it held 50 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2026-03-31. At its lowest, it held 50 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2026-03-31.

It has also owned 30.1K contracts of puts, with the market value of the underlying securities totaling $2.0B on 2024-09-30. At its peak, it held 60.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.7B on 2025-06-30. At its lowest, it held 18.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1B on 2024-12-31. In the recent 180 days, Pentwater Capital Management LP has decreased its holdings by 1.1K contracts. In the recent year, Pentwater Capital Management LP has increased its holdings by 535.4K contracts.