K2 Principal Fund, L.P. Ishares Tr Put Options Transaction History

K2 Principal Fund, L.P.

$285 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $8.74 Million - $8.96 Million	-118,800 Reduced 44.2%	150,000 $11.3 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $11.6 Million - $12.3 Million	158,800 Added 144.36%	268,800 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $2.52 Million - $2.66 Million	35,000 Added 46.67%	110,000 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $12.6 Million - $13.8 Million	-175,000 Reduced 70.0%	75,000 $5.35 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $7.31 Million - $8.26 Million	100,000 Added 66.67%	250,000 $18.4 Million

Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $5.58 Million - $6.07 Million	-69,800 Reduced 31.76%	150,000 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $12.4 Million - $12.7 Million	144,800 Added 193.07%	219,800 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $3.04 Million - $3.08 Million	-34,900 Reduced 31.76%	75,000 $6.56 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $3.46 Million - $3.51 Million	39,900 Added 57.0%	109,900 $9.68 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $4.29 Million - $4.39 Million	50,000 Added 250.0%	70,000 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $2.5 Million - $2.62 Million	-30,000 Reduced 60.0%	20,000 $1.75 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $7.36 Million - $8.46 Million	-100,000 Reduced 66.67%	50,000 $4.08 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $4.3 Million - $4.41 Million	50,000 Added 50.0%	150,000 $13.2 Million
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $8.55 Million - $8.75 Million	100,000 New	100,000 $8.72 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $875,930 - $949,300	-11,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $763,020 - $777,960	-9,000 Reduced 45.0%	11,000 $951,000
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $1.7 Million - $1.76 Million	20,000 New	20,000 $1.71 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

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