Berry Street Capital Management LLP Energy Sector Spdr Put Options Transaction History

Berry Street Capital Management LLP

$340 Million
Q3 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $12.7 Million - $15.8 Million	187,500 New	187,500 $13.5 Million

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.84 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.57 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.32 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$737 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$715 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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