Inherent Group

Inherent Group as of Sept. 30, 2022

Portfolio Holdings for Inherent Group

Inherent Group holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 28.9 $264M 1.6M 164.92
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 28.1 $257M 3.6M 71.39
Select Sector Spdr Tr Financial Put Option (XLF) 5.3 $49M 1.6M 30.36
Orion Engineered Carbons (OEC) 4.0 $37M 2.7M 13.35
Mr Cooper Group (COOP) 3.4 $31M 765k 40.50
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.9 $27M 100k 267.26
Cazoo Group Debt 2.000% 2/1 (Principal) 2.6 $24M 50M 0.48
Vistra Energy (VST) 2.0 $19M 886k 21.00
Oak Str Health Note 3/1 (Principal) 2.0 $18M 23M 0.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $18M 50k 357.18
Bridgebio Pharma Note 2.250% 2/0 (Principal) 1.9 $18M 40M 0.45
Amazon (AMZN) 1.8 $16M 143k 112.99
Ally Financial (ALLY) 1.5 $14M 508k 27.83
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 142k 95.64
XP Cl A Call Option (XP) 1.2 $11M 580k 19.01
Marathon Petroleum Corp Put Option (MPC) 1.1 $9.9M 100k 99.33
Ishares Inc Core Msci Emkt Ishares Etf (IEMG) 1.0 $9.2M 213k 42.98
Univar 0.9 $8.7M 381k 22.74
Warby Parker Cl A Com Call Option (WRBY) 0.9 $8.3M 621k 13.34
Outfront Media (OUT) 0.9 $8.1M 537k 15.19
Tesla Motors Call Option (TSLA) 0.9 $8.0M 30k 265.27
Select Sector Spdr Tr Energy Put Option (XLE) 0.8 $7.2M 100k 72.02
Uber Technologies (UBER) 0.8 $6.9M 259k 26.50
Valero Energy Corporation Put Option (VLO) 0.6 $5.3M 50k 106.86
Stepstone Group (STEP) 0.6 $5.3M 217k 24.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.8M 60k 80.00
Liberty Latin America Note 2.000% 7/1 (Principal) 0.4 $3.7M 4.3M 0.87
American Airls Put Option (AAL) 0.4 $3.6M 300k 12.04
Lyft Cl A Com Call Option (LYFT) 0.3 $3.0M 225k 13.17
Bath &#38 Body Works In (BBWI) 0.3 $2.4M 73k 32.61
Shake Shack Note 3/0 (Principal) 0.2 $2.0M 3.0M 0.67
Cheniere Energy Com New Put Option (LNG) 0.2 $1.7M 10k 165.90
Vital Farms (VITL) 0.1 $682k 57k 11.97
Frontier Communications Pare (FYBR) 0.0 $234k 10k 23.40
Purecycle Technologies (PCT) 0.0 $184k 23k 8.07
Quantumscape Corp Com Cl A (QS) 0.0 $175k 21k 8.39
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $20k 250k 0.08