Berry Street Capital Management LLP Options Holdings

Berry Street Capital Management LLP

Stock	Option Type	Value	Options Held	Last Trade
TLT Ishares Barclays 20+ Year Trea ETFs	CALL	$44.3 Million	500K	Q3 2023 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$17.9 Million	50K	Q3 2023 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$10.7 Million	25K	Q3 2023 Reduced 81.82%
CPRI Capri Holdings LTD Consumer Cyclical	CALL	$9.86 Million	188K	Q3 2023 New holding
X United States Steel Corp Basic Materials	CALL	$9.34 Million	288K	Q3 2023 New holding
ACI Albertsons Companies, Inc. Consumer Defensive	CALL	$8.53 Million	375K	Q3 2023 New holding
IRBT Irobot Corp Consumer Cyclical	CALL	$4.74 Million	125K	Q3 2023 New holding
CLF Cleveland Cliffs Inc. Basic Materials	PUT	$1.95 Million	125K	Q3 2023 New holding

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