News + Filings Holdings
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INHERENT GROUP, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 0 | -830,700 | 0 | -62,460,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 0 | -466,825 | 0 | -10,830,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -25,000 | 0 | -9,560,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 0 | -300,000 | 0 | -3,816,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 0 | -230,476 | 0 | -3,111,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | CALL | 0 | -25,000 | 0 | -2,994,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 0 | -50,000 | 0 | -2,937,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warby Parker Inc.
| WRBY | Call | 0 | -200,000 | 0 | -2,698,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PELOTON INTERACTIVE, INC.
| PTON | CL A COM | 0 | -150,000 | 0 | -1,191,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 0 | -22,788 | 0 | -154,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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