Berry Street Capital Management LLP [Rocket]

Holdings

Berry Street Capital Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	137,500	137,500	60,951,000,000	60,951,000,000	11.31		Hist	06/30/2023
VMWARE, INC.	VMW	COM	362,500	362,500	52,087,625,000	52,087,625,000	9.67		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	362,500	175,000	52,087,625,000	52,066,254,000	9.67		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	250,000	250,000	48,115,000,000	48,115,000,000	8.93		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	387,500	387,500	32,666,250,000	32,666,250,000	6.06		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	312,500	312,500	32,140,625,000	32,140,625,000	5.97		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	375,000	-62,500	31,612,500,000	31,578,436,000	5.87	0.05	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,000,000	1,000,000	21,820,000,000	21,820,000,000	4.05	0.19	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	193,750	193,750	19,927,188,000	19,927,188,000	3.70		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	256,250	181,250	18,414,125,000	18,407,847,000	3.42		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	20,000	20,000	17,348,600,000	17,348,600,000	3.22		Hist	06/30/2023
Seagen Inc.	SGEN	COM	87,500	87,500	16,840,250,000	16,840,250,000	3.13		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	375,000	375,000	14,752,500,000	14,752,500,000	2.74		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	312,500	312,500	13,168,750,000	13,168,750,000	2.44		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	349,928	349,928	13,129,299,000	13,129,299,000	2.44		Hist	06/30/2023
Walmart Inc.	WMT		75,000	75,000	11,788,500,000	11,788,500,000	2.19		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	200,000	200,000	11,480,000,000	11,480,000,000	2.13		Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	175,000	175,000	10,174,500,000	10,174,500,000	1.89	0.31	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	125,000	-312,500	9,383,750,000	9,351,546,000	1.74		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	200,000	200,000	7,868,000,000	7,868,000,000	1.46	0.15	Hist	06/30/2023
Rapid7, Inc.	RPD	CALL	150,000	150,000	6,792,000,000	6,792,000,000	1.26		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	312,500	312,500	6,528,125,000	6,528,125,000	1.21		Hist	06/30/2023
Hollysys Automation Technologies, Ltd.	HOLI	COM	312,500	-162,500	5,496,875,000	5,489,845,000	1.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	62,500	62,500	5,073,125,000	5,073,125,000	0.94		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	100,000	100,000	4,210,000,000	4,210,000,000	0.78		Hist	06/30/2023
MAXLINEAR, INC	MXL	CL A	125,000	125,000	3,945,000,000	3,945,000,000	0.73		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	62,500	-212,500	3,733,125,000	3,715,143,000	0.69	0.04	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	112,500	112,500	3,550,500,000	3,550,500,000	0.66		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	585,000	585,000	2,574,000,000	2,574,000,000	0.48		Hist	06/30/2023
IROBOT CORP	IRBT	COMMON	25,000	25,000	1,131,250,000	1,131,250,000	0.21	0.09	Hist	06/30/2023
COHERENT INC	COHR	Common	0	-225,000	0	-59,900,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	CL A	0	-225,000	0	-4,086,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-225,000	0	-7,682,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Put	0	-250,000	0	-7,315,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	0	-250,000	0	-10,025,000	0.00	0.00	Hist	06/30/2023
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