K2 Principal Fund, L.P. Invesco Qqq Trust, Series 1 Put Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $4.35 Million - $5.03 Million	10,000 New	10,000 $4.88 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $12 Million - $13.9 Million	-65,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $903,650 - $976,450	5,000 Added 8.33%	65,000 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $8.51 Million - $9.56 Million	50,000 Added 500.0%	60,000 $11.2 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $1.5 Million - $1.83 Million	10,000 New	10,000 $1.8 Million

3,510

255M

158M

357M

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