K2 Principal Fund, L.P. Spdr Series Tr Spdr S&P Retail Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $6.61 Million - $7.32 Million	-75,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$63.54 - $94.39 $4.77 Million - $7.08 Million	75,000 New	75,000 $6.69 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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