BERRY STREET CAPITAL MANAGEMENT LLP – SPDR S&P 500 ETF Trust Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$42.86M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 120K shares | 42.86M | $357.18 | 120K |
| Q2 2022 | put | Decrease | -100.00% | -225K shares | -101.61M | $377.25 | 0 |
| Q1 2022 | put | Increase | +125.00% | 125K shares | 54.12M | $451.64 | 225K |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -32.18M | $476.16 | 0 |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 47.49M | $476.16 | 100K |
| Q3 2021 | call | Increase | 0.00% | 75K shares | 32.18M | $429.14 | 75K |
| Q2 2021 | put | Decrease | -100.00% | -125K shares | -49.54M | $426.68 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -37.38M | $393.75 | 0 |
| Q1 2021 | put | Decrease | -50.00% | -125K shares | -43.92M | $393.75 | 125K |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 37.38M | $370.23 | 100K |
| Q4 2020 | put | Increase | 0.00% | 250K shares | 93.47M | $370.23 | 250K |