K2 Principal Fund, L.P. Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

K2 Principal Fund, L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$54.61 - $60.28 $2.73 Million - $3.01 Million	50,000 New	50,000 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $9.57 Million - $11.5 Million	-215,000 Reduced 58.9%	150,000 $7.62 Million
Q1 2023 May 11, 2023	BUY	$49.12 - $59.08 $17.9 Million - $21.6 Million	365,000 New	365,000 $19.4 Million

322

22.8M

10.1M

13.1M

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