Davidson Kempner Capital Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Davidson Kempner Capital Management LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $114 Million - $140 Million	435,000 New	435,000 $140 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $274 Million - $341 Million	-1,023,700 Reduced 62.85%	605,000 $162 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $381 Million - $518 Million	1,403,700 Added 623.87%	1,628,700 $457 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $71.6 Million - $90.4 Million	225,000 New	225,000 $81.6 Million

3,518

255M

158M

357M

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