INHERENT GROUP, LP – SPDR S&P 500 ETF Trust Transaction History
INHERENT GROUP, LP portfolio value:
$17.85M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -85.71% | -300K shares | -114.17M | $357.18 | 50K |
| Q2 2022 | put | 0.00% | 0 shares | -26.03M | $377.25 | 350K | |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -33.87M | $377.25 | 0 |
| Q1 2022 | call | Decrease | -50.00% | -75K shares | -37.37M | $451.64 | 75K |
| Q1 2022 | put | Increase | 0.00% | 350K shares | 158.07M | $451.64 | 350K |
| Q4 2021 | put | Decrease | -100.00% | -600K shares | -257.48M | $476.16 | 0 |
| Q4 2021 | call | Decrease | -70.00% | -350K shares | -143.32M | $476.16 | 150K |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 214.57M | $429.14 | 500K |
| Q3 2021 | put | Decrease | -47.83% | -550K shares | -234.78M | $429.14 | 600K |
| Q2 2021 | put | Increase | +43.75% | 350K shares | 175.20M | $426.68 | 1.15M |
| Q1 2021 | put | Increase | 0.00% | 800K shares | 317.06M | $393.75 | 800K |