K2 Principal Fund, L.P. Ishares Russell 2000 ETF Put Options Transaction History

K2 Principal Fund, L.P.

$197 Million
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $6.16 Million - $7.78 Million	38,000 New	38,000 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $12.8 Million - $14.1 Million	75,000 Added 300.0%	100,000 $18.7 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $4.26 Million - $4.96 Million	25,000 New	25,000 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $4.14 Million - $5.07 Million	25,200 Added 63.0%	65,200 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $6.56 Million - $8.32 Million	40,000 New	40,000 $6.77 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $16.9 Million - $19.8 Million	-88,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $13.4 Million - $15.3 Million	63,000 Added 252.0%	88,000 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $7.41 Million - $8.1 Million	-35,000 Reduced 58.33%	25,000 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $12.7 Million - $14 Million	60,000 New	60,000 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $2.09 Million - $2.38 Million	-15,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $1.57 Million - $2.3 Million	15,000 New	15,000 $2.15 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $3.93 Million - $4.32 Million	-27,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $3.93 Million - $4.17 Million	27,000	27,000 $4.12 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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