Foxhaven Asset Management, LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Foxhaven Asset Management, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $276 Million - $321 Million	-1,500,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $271 Million - $293 Million	1,500,000 New	1,500,000 $283 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $46.8 Million - $52.6 Million	-275,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $81.7 Million - $99.5 Million	-545,000 Reduced 66.46%	275,000 $49.4 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $118 Million - $153 Million	820,000 New	820,000 $126 Million

3,511

255M

158M

357M

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