Berry Street Capital Management LLP

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
London, United Kingdom
CIK
0001804007
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 29 340,380 TLT calls, SGEN, ATVI, VMW 13F-HR 11/13/2023 000108514623004281
Q2 2023 30 538,790 SPY puts, VMW, VMW puts, SGEN calls 13F-HR 8/11/2023 000108514623003288
Q1 2023 26 396,931 HZNP, VMW, VMW puts, HYG puts 13F-HR 5/12/2023 000108514623002284
Q4 2022 31 363,458 ATVI calls, SJR-B.TO puts, VMW, ATVI 13F-HR 2/10/2023 000108514623001026
Q3 2022 25 450,365 SPY puts, ATVI, VMW, CONTINENTAL RES INC 13F-HR 11/14/2022 000108514622003950
Q2 2022 57 799,971 COHR, IEF, QQQ calls, ATVI 13F-HR 8/12/2022 000108514622002997
Q1 2022 67 882,845 SPY puts, HYG puts, COHR, PSTH 13F-HR 5/12/2022 000108514622002024
Q4 2021 84 970,446 HYG puts, XLNX, AMD calls, INFO 13F-HR 2/10/2022 000108514622000789
Q3 2021 71 660,909 HYG puts, NUAN, XLNX, QQQ puts 13F-HR 11/12/2021 000180400721000007
Q2 2021 106 1,135,502 INFO, ALXN, HYG puts, XLNX 13F-HR 8/13/2021 000180400721000004
Q1 2021 100 910,125 WTW, XLNX, ALXN, RP 13F-HR 5/14/2021 000180400721000003
Q4 2020 73 779,815 QQQ calls, SPY puts, IWM puts, WTW 13F-HR 2/12/2021 000180400721000002