Berry Street Capital Management LLP Ishares Tr Put Options Transaction History

Berry Street Capital Management LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $18.4 Million - $18.9 Million	-250,000 Reduced 66.67%	125,000 $9.38 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $22.8 Million - $24.1 Million	312,500 Added 500.0%	375,000 $28.3 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $4.45 Million - $4.76 Million	62,500 New	62,500 $4.6 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $41.1 Million - $46.4 Million	-562,500 Reduced 56.25%	437,500 $32.2 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $20 Million - $21.7 Million	-250,000 Reduced 20.0%	1,000,000 $82.3 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $37.3 Million - $38.3 Million	437,500 Added 53.85%	1,250,000 $109 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $16.3 Million - $16.5 Million	-187,500 Reduced 18.75%	812,500 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $36.8 Million - $37.4 Million	425,000 Added 73.91%	1,000,000 $88 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $49.3 Million - $50.5 Million	575,000 New	575,000 $50.1 Million

1,076

237M

97.2M

326M

Get notified when there are updates to the investment portfolio of Berry Street Capital Management LLP, based on Form 13F filings with the SEC.

Stay updated on Berry Street Capital Management LLP with notifications on news.