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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iSHARES TRUST
| HYG | OPTION | 1,800,000 | 750,000 | 135,126,000,000 | 57,814,500,000 | 37.12 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 1,900,000 | 1,900,000 | 64,049,000,000 | 64,049,000,000 | 17.60 | |
Hist
| 06/30/2023 |
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Orion S.A.
| OEC | COM | 2,746,905 | 5,250 | 58,289,324,000 | 9,460,448,000 | 16.01 | |
Hist
| 06/30/2023 |
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COOPERATIVE BANKSHARES INC
| COOP | Stock | 731,136 | 0 | 37,024,727,000 | 7,684,239,000 | 10.17 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 50,000 | 50,000 | 18,471,000,000 | 18,471,000,000 | 5.07 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 213,405 | 0 | 10,518,732,000 | 552,718,000 | 2.89 | |
Hist
| 06/30/2023 |
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StepStone Group Inc.
| STEP | Common | 216,771 | 0 | 5,378,089,000 | -80,205,000 | 1.48 | |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 118,890 | 0 | 3,211,219,000 | 304,358,000 | 0.88 | |
Hist
| 06/30/2023 |
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ARES CAPITAL CORP
| ARCC | PUT | 100,000 | 100,000 | 1,879,000,000 | 1,879,000,000 | 0.52 | |
Hist
| 06/30/2023 |
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Grove Collaborative Holdings, Inc.
| GROV | Common | 401,311 | -1,605,245 | 710,320,000 | -90,296,000 | 0.20 | |
Hist
| 06/30/2023 |
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Vital Farms, Inc.
| VITL | COM | 33,919 | 0 | 406,689,000 | -99,382,000 | 0.11 | 0.08 |
Hist
| 06/30/2023 |
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QuantumScape Corp
| QS | Common | 20,849 | 0 | 166,584,000 | 48,370,000 | 0.05 | |
Hist
| 06/30/2023 |
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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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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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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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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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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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ETSY INC
| ETSY | CALL | 0 | -25,000 | 0 | -2,994,500,000 | 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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