K2 Principal Fund, L.P. Ishares Barclays 20+ Year Trea Call Options Transaction History

K2 Principal Fund, L.P.

$197 Million
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $921,800 - $987,200	10,000 Added 15.38%	75,000 $7.1 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $5.38 Million - $6.53 Million	65,000 New	65,000 $6.43 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $65.2 Million - $71.2 Million	-655,600 Reduced 82.4%	140,000 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $55 Million - $65.2 Million	595,600 Added 297.8%	795,600 $79.2 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $10.3 Million - $12.3 Million	-102,300 Reduced 33.84%	200,000 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $794,313 - $966,374	7,300 Added 2.47%	302,300 $34.7 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $70.5 Million - $76.9 Million	-498,400 Reduced 62.82%	295,000 $43.7 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $105 Million - $124 Million	787,700 Added 13819.3%	793,400 $107 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $884,412 - $931,152	5,700 New	5,700 $899,000
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $4.28 Million - $4.65 Million	-35,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $1.78 Million - $1.9 Million	15,000 Added 75.0%	35,000 $4.43 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $17.8 Million - $19.3 Million	-158,700 Reduced 88.81%	20,000 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $4.51 Million - $4.75 Million	38,700 Added 27.64%	178,700 $21 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $16.3 Million - $17.1 Million	140,000 New	140,000 $17 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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