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

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $877,800 - $946,700	-10,000 Reduced 4.31%	222,000 $20.4 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $21.4 Million - $22.9 Million	232,000 New	232,000 $22 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $9.95 Million - $10.9 Million	100,000 New	100,000 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $4.12 Million - $4.9 Million	-40,800 Reduced 21.38%	150,000 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $16.4 Million - $20 Million	150,800 Added 377.0%	190,800 $21.9 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $8.49 Million - $9.52 Million	-66,000 Reduced 62.26%	40,000 $5.28 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $8.63 Million - $9.42 Million	61,000 Added 135.56%	106,000 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $144,090 - $151,790	1,000 Added 2.27%	45,000 $6.49 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $48.1 Million - $51.7 Million	-354,800 Reduced 88.97%	44,000 $6.35 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $22.5 Million - $26.4 Million	167,800 Added 72.64%	398,800 $54 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $35.8 Million - $37.7 Million	231,000 New	231,000 $36.4 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $9.17 Million - $9.97 Million	-75,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $26.7 Million - $28.5 Million	-225,000 Reduced 75.0%	75,000 $9.48 Million
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $90.2 Million - $94.9 Million	-776,400 Reduced 72.13%	300,000 $36.5 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $90.6 Million - $97.9 Million	776,400 Added 258.8%	1,076,400 $131 Million
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $20.2 Million - $21.2 Million	165,000 Added 122.22%	300,000 $38.1 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $16.8 Million - $17.5 Million	135,000	135,000 $16.8 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

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