K2 Principal Fund, L.P. Ishares Iboxx $ Investment Gra Put Options Transaction History

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $25.4 Million - $28.7 Million
250,000 New
250,000 $25.6 Million
Q2 2022

Aug 12, 2022
SELL
$107.41 - $121.51 $9.67 Million - $10.9 Million
-90,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$118.44 - $131.22 $4.74 Million - $5.25 Million
40,000 Added 80.0%
90,000 $10.9 Million
Q4 2021

Feb 11, 2022
BUY
$130.98 - $134.88 $6.55 Million - $6.74 Million
50,000 New
50,000 $6.63 Million
Q2 2020

Aug 13, 2020
SELL
$121.1 - $134.5 $11.4 Million - $12.7 Million
-94,100 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $22.8 Million - $29.1 Million
-216,700 Reduced 69.72%
94,100 $11.6 Million
Q4 2019

Feb 13, 2020
BUY
$125.71 - $128.49 $39.1 Million - $39.9 Million
310,800 New
310,800 $39.8 Million
Q2 2018

Aug 13, 2018
SELL
$113.81 - $117.24 $46.2 Million - $47.6 Million
-405,600 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$115.72 - $120.97 $46.9 Million - $49.1 Million
405,600 New
405,600 $47.6 Million

Others Institutions Holding LQD

# of Institutions
1,186
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

LQD Quotes by TradingView
  • Ticker LQD
  • Sector ETFs
  • Industry ETFs
More about LQD
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