Berry Street Capital Management LLP Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Berry Street Capital Management LLP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$36.58 - $70.5 $3.66 Million - $7.05 Million	-100,000 Reduced 44.44%	125,000 $4.99 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $3.92 Million - $7.27 Million	75,000 Added 50.0%	225,000 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$91.87 - $125.12 $10.3 Million - $14.1 Million	112,500 Added 300.0%	150,000 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $4.11 Million - $4.84 Million	-37,500 Reduced 50.0%	37,500 $4.15 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $8.27 Million - $11.7 Million	75,000 New	75,000 $9 Million

674

50.3M

16.1M

16.3M

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