Inherent Group, LP Spdr S&P 500 ETF Trust Put Options Transaction History

Inherent Group, LP

$107 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $94.9 Million - $104 Million	250,000 Added 1000.0%	275,000 $113 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $8.94 Million - $10.2 Million	-25,000 Reduced 50.0%	25,000 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $107 Million - $129 Million	-300,000 Reduced 85.71%	50,000 $17.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $104 Million - $119 Million	-250,000 Reduced 41.67%	350,000 $158 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $234 Million - $249 Million	-550,000 Reduced 47.83%	600,000 $257 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $140 Million - $150 Million	350,000 Added 43.75%	1,150,000 $492 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $295 Million - $318 Million	800,000 New	800,000 $317 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inherent Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Inherent Group, LP with notifications on news.