K2 Principal Fund, L.P. ETF Managers Tr Etfmg Alternat Put Options Transaction History

K2 Principal Fund, L.P.

$197 Million
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$10.36 - $15.83 $4.14 Million - $6.33 Million	-400,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.37 - $13.75 $2.07 Million - $2.75 Million	200,000 Added 100.0%	400,000 $4.16 Million
Q2 2020 Aug 13, 2020	SELL	$10.44 - $15.27 $2.09 Million - $3.05 Million	-200,000 Reduced 50.0%	200,000 $2.57 Million
Q1 2020 May 15, 2020	BUY	$9.1 - $18.75 $3.64 Million - $7.5 Million	400,000 New	400,000 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$30.12 - $36.63 $1.81 Million - $2.2 Million	-60,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.42 - $38.74 $1.59 Million - $2.32 Million	60,000 New	60,000 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$23.66 - $42.48 $6.87 Million - $12.3 Million	-290,200 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.2 - $43.01 $5.8 Million - $9.89 Million	-230,000 Reduced 44.21%	290,200 $11.6 Million
Q2 2018 Aug 13, 2018	SELL	$26.65 - $32.26 $8.87 Million - $10.7 Million	-332,800 Reduced 39.02%	520,200 $15.3 Million
Q1 2018 May 14, 2018	BUY	$28.63 - $38.84 $24.4 Million - $33.1 Million	853,000 New	853,000 $25.2 Million

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
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.