K2 Principal Fund, L.P. Ishares Barclays 3 7 Yr Treas Put Options Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $6.84 Million - $7.05 Million	60,700 New	60,700 $6.87 Million
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $19.7 Million - $20.4 Million	-175,000 Reduced 77.78%	50,000 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $14.2 Million - $15.2 Million	125,000 Added 125.0%	225,000 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $11.6 Million - $12.1 Million	100,000 New	100,000 $11.9 Million

777

94.6M

174K

56.1K

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