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

K2 Principal Fund, L.P.

$201 Million
Q1 2025

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	$71.24 - $76.11 $2.49 Million - $2.66 Million	35,000 Added 46.67%	110,000 $8.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $12.4 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

1,182

Shares Held

247M

Call Options Held

110M

Put Options Held

513M

Clark Capital Management Group, Inc. Philadelphia, PA

24.2M
Shares

$1.9 Billion
14.24% of portfolio
Morgan Stanley New York, NY

21.8M
Shares

$1.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$933 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.9M
Shares

$932 Million
0.16% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of K2 Principal Fund, L.P., based on Form 13F filings with the SEC.

News

Stay updated on K2 Principal Fund, L.P. with notifications on news.