Berry Street Capital Management LLP Spdr S&P 500 ETF Trust Put Options Transaction History

Berry Street Capital Management LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $47.9 Million - $51.5 Million	-112,500 Reduced 81.82%	25,000 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $55.6 Million - $61 Million	137,500 New	137,500 $61 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $42.9 Million - $51.6 Million	120,000 New	120,000 $42.9 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $82.3 Million - $103 Million	-225,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $52 Million - $59.7 Million	125,000 Added 125.0%	225,000 $102 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $42.9 Million - $47.7 Million	100,000 New	100,000 $47.5 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $50.1 Million - $53.5 Million	-125,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $46.1 Million - $49.7 Million	-125,000 Reduced 50.0%	125,000 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $81.6 Million - $93.5 Million	250,000 New	250,000 $93.5 Million

4,552

593M

285M

653M

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.