CIK: 0001804007
Berry Street Capital Management Llp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 0 | 1.12M | Shares | 6.47M | 1.12M |
2021-05-14 | 0 | 900K | Shares | 8.54M | 900K |
2021-02-12 | 0 | 859.53K | Shares | 3.17M | 859.53K |
2021-05-14 | 0 | 750K | Shares | 14.81M | 750K |
2021-05-14 | 0 | 750K | Shares | 9.99M | 750K |
2022-11-14 | 0 | 750K | PUT | 18.24M | 750K |
2023-08-11 | 0 | 585K | PUT | 2.57M | 585K |
2023-08-11 | 0 | 387.50K | PUT | 32.67M | 387.50K |
2023-08-11 | 0 | 375K | PUT | 14.75M | 375K |
2023-08-11 | 250K | 362.50K | PUT | 52.09M | 112.50K |
2023-08-11 | 387.50K | 349.93K | Shares | 13.13M | -37.57K |
2021-05-14 | 0 | 325K | Shares | 18.80M | 325K |
2021-05-14 | 0 | 312.50K | Shares | 19.89M | 312.50K |
2023-08-11 | 0 | 312.50K | PUT | 32.14M | 312.50K |
2021-02-12 | 0 | 300K | Shares | 42.53M | 300K |
2021-05-14 | 0 | 275K | Shares | 13.49M | 275K |
2023-08-11 | 187.50K | 256.25K | Shares | 18.41M | 68.75K |
2023-08-11 | 0 | 250K | PUT | 48.12M | 250K |
2021-05-14 | 575K | 250K | Shares | 3.49M | -325K |
2021-05-14 | 0 | 200K | Shares | 3.37M | 200K |
2023-08-11 | 325K | 200K | Shares | 11.48M | -125K |
2023-08-11 | 0 | 150K | PUT | 6.79M | 150K |
2021-05-14 | 0 | 150K | Shares | 3.31M | 150K |
2021-02-12 | 0 | 140K | Shares | 21.87M | 140K |
2023-08-11 | 0 | 125K | PUT | 3.94M | 125K |
2021-05-14 | 0 | 105K | PUT | 1.05M | 105K |
2021-05-14 | 0 | 105K | PUT | 1.08M | 105K |
2021-05-14 | 0 | 105K | PUT | 1.05M | 105K |
2021-05-14 | 0 | 100K | Shares | 989K | 100K |
2021-05-14 | 215K | 100K | Shares | 9.14M | -115K |
2021-05-14 | 0 | 100K | Shares | 2.65M | 100K |
2021-05-14 | 50K | 100K | Shares | 4.87M | 50K |
2021-02-12 | 0 | 100K | Shares | 4.52M | 100K |
2021-05-14 | 0 | 100K | Shares | 2.05M | 100K |
2021-05-14 | 50K | 100K | Shares | 1.01M | 50K |
2021-05-14 | 50K | 100K | Shares | 1.01M | 50K |
2021-02-12 | 0 | 99.99K | Shares | 3.53M | 99.99K |
2021-05-14 | 0 | 75K | Shares | 1.72M | 75K |
2021-05-14 | 0 | 75K | Shares | 749K | 75K |
2021-05-14 | 125K | 50K | Shares | 3.18M | -75K |
2021-05-14 | 0 | 50K | PUT | 3.42M | 50K |
2021-05-14 | 0 | 50K | Shares | 498K | 50K |
2021-05-14 | 0 | 50K | Shares | 493K | 50K |
2021-05-14 | 0 | 50K | Shares | 493K | 50K |
2021-05-14 | 0 | 50K | Shares | 490K | 50K |
2021-05-14 | 0 | 50K | Shares | 500K | 50K |
2021-05-14 | 0 | 50K | PUT | 3.42M | 50K |
2021-05-14 | 0 | 37.50K | Shares | 2.83M | 37.50K |
2021-05-14 | 0 | 34.59K | Shares | 348K | 34.59K |
2021-05-14 | 0 | 30K | Shares | 6.45M | 30K |
2021-05-14 | 5K | 25K | Shares | 5.67M | 20K |
2021-05-14 | 0 | 25K | Shares | 638K | 25K |
2021-05-14 | 0 | 25K | Shares | 944K | 25K |
2021-05-14 | 0 | 25K | Shares | 2.19M | 25K |
2021-02-12 | 0 | 22.50K | Shares | 964K | 22.50K |
2021-05-14 | 0 | 20K | PUT | 3.64M | 20K |
2021-05-14 | 0 | 17.50K | Shares | 3.81M | 17.50K |
2021-02-12 | 0 | 4.30K | Shares | 631K | 4.30K |
2021-05-14 | 0 | 750 | Shares | 2.32M | 750 |
2023-08-11 | 1.02M | 0 | Shares | 0 | -1.02M |
2021-05-14 | 58.39K | 0 | Shares | 0 | -58.39K |
2021-05-14 | 35K | 0 | PUT | 0 | -35K |
2021-05-14 | 15K | 0 | PUT | 0 | -15K |
2021-05-14 | 34.84K | 0 | Shares | 0 | -34.84K |
2021-05-14 | 175K | 0 | Shares | 0 | -175K |
2021-05-14 | 325K | 0 | Shares | 0 | -325K |
2021-05-14 | 10K | 0 | Shares | 0 | -10K |
2021-05-14 | 165K | 0 | Shares | 0 | -165K |
2021-05-14 | 250K | 0 | Shares | 0 | -250K |
2021-05-14 | 200K | 0 | Shares | 0 | -200K |
2021-05-14 | 125K | 0 | Shares | 0 | -125K |
2021-05-14 | 20K | 0 | Shares | 0 | -20K |
2021-05-14 | 25K | 0 | Shares | 0 | -25K |
2023-08-11 | 500K | 0 | Shares | 0 | -500K |
2021-05-14 | 325K | 0 | Shares | 0 | -325K |
2021-05-14 | 100K | 0 | PUT | 0 | -100K |
2021-05-14 | 5K | 0 | Shares | 0 | -5K |
2021-05-14 | 125K | 0 | PUT | 0 | -125K |
2021-11-12 | 25K | 0 | PUT | 0 | -25K |
2022-11-14 | 172.50K | 0 | Shares | 0 | -172.50K |
2023-08-11 | 2.06M | 0 | Shares | 0 | -2.06M |
2021-05-14 | 40K | 0 | Shares | 0 | -40K |
2023-08-11 | 28.13K | 0 | Shares | 0 | -28.13K |
2023-08-11 | 118.75K | 0 | Shares | 0 | -118.75K |
2023-08-11 | 37.50K | 0 | Shares | 0 | -37.50K |