K2 Principal Fund, L.P. Navient Corp Put Options Transaction History

K2 Principal Fund, L.P.

$307 Million
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $324,500 - $396,500	25,000 New	25,000 $332,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

Sherborne Investors Management LP New York, NY

29.4M
Shares

$416 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$197 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.11M
Shares

$129 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.04M
Shares

$128 Million
0.03% of portfolio
Lsv Asset Management Chicago, IL

4.45M
Shares

$62.8 Million
0.14% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.91B

More about NAVI

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