Berry Street Capital Management LLP Ishares Russell 2000 ETF Put Options Transaction History

Berry Street Capital Management LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $17 Million - $19.8 Million	100,000 New	100,000 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $20.5 Million - $26 Million	-125,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $23.9 Million - $28.2 Million	125,000 New	125,000 $25.7 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $10.6 Million - $12.1 Million	-50,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $31.8 Million - $34.7 Million	-150,000 Reduced 75.0%	50,000 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $31.8 Million - $34.9 Million	150,000 Added 300.0%	200,000 $45.9 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $58.1 Million - $70.3 Million	-300,000 Reduced 85.71%	50,000 $11 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $53.3 Million - $69.7 Million	350,000 New	350,000 $68.6 Million

2,662

308M

232M

524M

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