K2 Principal Fund, L.P. Spdr Euro Stoxx 50 ETF Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	N/A	-175,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	175,000 New	175,000 $6.7 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$555 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$124 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$52.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$51.5 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
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