K2 Principal Fund, L.P. Ishares Expanded Tech Software Put Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $20 Million - $23.7 Million	-60,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$326.82 - $385.88 $19.6 Million - $23.2 Million	60,000 New	60,000 $20.5 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $15.7 Million - $19 Million	-52,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$283.85 - $334.52 $13.3 Million - $15.7 Million	47,000 Added 940.0%	52,000 $16.2 Million
Q2 2020 Aug 13, 2020	SELL	$197.94 - $284.25 $989,700 - $1.42 Million	-5,000 Reduced 50.0%	5,000 $1.42 Million
Q1 2020 May 15, 2020	SELL	$185.88 - $266.67 $31.8 Million - $45.6 Million	-171,000 Reduced 94.48%	10,000 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$205.25 - $235.04 $30.1 Million - $34.4 Million	146,500 Added 424.64%	181,000 $42.2 Million
Q3 2019 Nov 15, 2019	BUY	$209.16 - $230.04 $7.22 Million - $7.94 Million	34,500 New	34,500 $7.31 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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