Berry Street Capital Management LLP Invesco Qqq Trust, Series 1 Call Options Transaction History

Berry Street Capital Management LLP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $17.7 Million - $19.3 Million	50,000 New	50,000 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $17 Million - $23.1 Million	62,500 Added 100.0%	125,000 $35 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $3.98 Million - $5.02 Million	12,500 Added 25.0%	62,500 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $13.3 Million - $14.3 Million	37,500 Added 300.0%	50,000 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $19.8 Million - $22.2 Million	-62,500 Reduced 83.33%	12,500 $4.43 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $127 Million - $143 Million	-425,000 Reduced 85.0%	75,000 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $135 Million - $157 Million	500,000 New	500,000 $157 Million

3,517

255M

158M

357M

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