Berry Street Capital Management LLP

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Teresa Durso - Partner, CEO/COO
Location
London, United Kingdom
Options holdings as of
30 Jun 2023
Notional value
$304,146,100
Number of holdings
14
Filing time
11 Aug 2023, 16:45:06 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - 12 May 2023
Next filing
Q3 2023 - 13 Nov 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Teresa Durso Partner, CEO/COO London, United Kingdom 11 Aug 2023