Inherent Group

Inherent Group as of Sept. 30, 2021

Portfolio Holdings for Inherent Group

Inherent Group holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 40.8 $472M 1.1M 429.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.7 $159M 725k 218.75
Microsoft Corporation Call Option (MSFT) 5.6 $65M 230k 281.93
Mr Cooper Group (COOP) 4.9 $56M 1.4M 41.17
Select Sector Spdr Tr Financial Put Option (XLF) 3.2 $38M 1.0M 37.53
Orion Engineered Carbons (OEC) 2.6 $30M 1.7M 18.23
Quantumscape Corp Com Cl A (QS) 2.5 $29M 1.2M 24.54
Cano Health Com Cl A 1.9 $22M 1.7M 12.68
Stepstone Group (STEP) 1.8 $21M 502k 42.64
Post Holdings Inc Common Put Option (POST) 1.8 $21M 191k 110.16
General Motors Company (GM) 1.6 $19M 352k 52.71
Univar 1.5 $17M 727k 23.82
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $17M 227k 75.36
Amazon Call Option (AMZN) 1.4 $16M 5.0k 3285.00
Liberty Latin America Note 2.000% 7/1 (Principal) 1.3 $16M 15M 1.02
Liberty Latin America Com Cl C Put Option (LILAK) 1.2 $14M 1.1M 13.12
Uber Technologies Call Option (UBER) 1.2 $13M 300k 44.80
Nextera Energy Put Option (NEE) 1.1 $13M 168k 78.50
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 1.1 $13M 213k 61.76
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.9 $11M 75k 144.32
National Vision Hldgs (EYE) 0.9 $9.9M 175k 56.77
Apollo Global Mgmt Com Cl A 0.8 $9.5M 155k 61.59
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.8 $9.5M 200k 47.32
Paypal Holdings Call Option (PYPL) 0.7 $7.8M 30k 260.20
Raymond James Financial (RJF) 0.6 $7.0M 76k 92.29
Ally Financial (ALLY) 0.5 $6.1M 119k 51.05
Sustainable Develp Acqu I Com Cl A 0.5 $5.9M 606k 9.76
Eq Health Acquisition Corp Com Cl A 0.4 $4.9M 500k 9.77
AGCO Corporation (AGCO) 0.4 $4.6M 38k 122.54
Magnachip Semiconductor Corp (MX) 0.3 $4.0M 226k 17.76
Revolution Healthcar Aq Corp Class A Com 0.3 $3.9M 400k 9.71
Humana (HUM) 0.3 $3.1M 8.0k 389.12
Moody's Corporation (MCO) 0.3 $3.1M 8.6k 355.10
Humanco Acquisition Corp Com Cl A 0.2 $2.3M 232k 9.89
Morgan Stanley Com New (MS) 0.2 $2.1M 21k 97.32
Vital Farms (VITL) 0.2 $1.9M 111k 17.57
Rexnord 0.1 $1.7M 26k 64.28
New York Times Cl A (NYT) 0.1 $1.6M 33k 49.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 21k 73.10
Edison International (EIX) 0.1 $1.5M 27k 55.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $1.0M 1.0M 1.05
Lordstown Motors Corp Com Cl A Put Option 0.1 $798k 100k 7.98
Frontier Communications Pare (FYBR) 0.1 $724k 26k 27.88
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $250k 236k 1.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $206k 303k 0.68
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $172k 74k 2.32
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $145k 250k 0.58
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $74k 80k 0.93
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $73k 25k 2.92