K2 PRINCIPAL FUND, L.P. – iShares 20+ Year Treasury Bond ETF Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$20.49M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.84% | -102.3K shares | -14.23M | $102.45 | 200K |
| Q3 2022 | put | Decrease | -21.38% | -40.8K shares | -6.55M | $102.45 | 150K |
| Q2 2022 | call | Increase | 0.00% | 302.3K shares | 34.72M | $114.87 | 302.3K |
| Q2 2022 | put | Increase | +377.00% | 150.8K shares | 16.63M | $114.87 | 190.8K |
| Q1 2022 | put | Decrease | -62.26% | -66K shares | -10.42M | $132.08 | 40K |
| Q1 2022 | call | Decrease | -100.00% | -295K shares | -43.71M | $132.08 | 0 |
| Q4 2021 | call | Increase | 0.00% | 295K shares | 43.71M | $147.9 | 295K |
| Q4 2021 | put | Increase | +135.56% | 61K shares | 9.21M | $147.9 | 106K |
| Q3 2021 | put | Increase | +2.27% | 1K shares | 143K | $143.78 | 45K |
| Q2 2021 | put | Decrease | -88.97% | -354.8K shares | -47.66M | $143.27 | 44K |
| Q2 2021 | call | Decrease | -100.00% | -793.4K shares | -107.46M | $143.27 | 0 |
| Q1 2021 | put | Increase | +72.64% | 167.8K shares | 17.58M | $133.86 | 398.8K |
| Q1 2021 | call | Increase | +13819.30% | 787.7K shares | 106.56M | $133.86 | 793.4K |
| Q4 2020 | put | Increase | 0.00% | 231K shares | 36.43M | $155.51 | 231K |
| Q4 2020 | call | Increase | 0.00% | 5.7K shares | 899K | $155.51 | 5.7K |
| Q2 2019 | put | Decrease | -100.00% | -75K shares | -9.48M | $127.42 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -35K shares | -4.42M | $127.42 | 0 |
| Q1 2019 | call | Increase | +75.00% | 15K shares | 1.99M | $120.54 | 35K |
| Q1 2019 | put | Increase | 0.00% | 75K shares | 9.48M | $120.54 | 75K |
| Q4 2018 | call | Decrease | -88.81% | -158.7K shares | -18.52M | $115.34 | 20K |
| Q3 2018 | call | Increase | +27.64% | 38.7K shares | 3.91M | $110.28 | 178.7K |
| Q3 2018 | put | Decrease | -100.00% | -300K shares | -36.51M | $110.28 | 0 |
| Q2 2018 | put | Decrease | -72.13% | -776.4K shares | -94.69M | $113.69 | 300K |
| Q2 2018 | call | Increase | 0.00% | 140K shares | 17.04M | $113.69 | 140K |
| Q1 2018 | put | Increase | +258.80% | 776.4K shares | 93.15M | $113.1 | 1.07M |
| Q4 2017 | put | Increase | +122.22% | 165K shares | 21.21M | $117.22 | 300K |
| Q3 2017 | put | Decrease | -59.18% | -195.7K shares | -24.53M | $114.33 | 135K |
| Q2 2017 | put | Increase | 0.00% | 330.7K shares | 41.37M | $113.94 | 330.7K |
| Q1 2017 | put | Decrease | -100.00% | -125K shares | -14.89M | $109.24 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -75K shares | -8.93M | $109.24 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -6.46K shares | -889K | $107.36 | 0 |
| Q4 2016 | call | Increase | +138.10% | 43.5K shares | 4.60M | $107.36 | 75K |
| Q4 2016 | put | Decrease | -34.21% | -65K shares | -11.23M | $107.36 | 125K |
| Q3 2016 | call | Increase | 0.00% | 31.5K shares | 4.33M | $122.89 | 31.5K |
| Q3 2016 | share | Decrease | -0.57% | -37 shares | -14K | $122.89 | 6.46K |
| Q3 2016 | put | Increase | 0.00% | 190K shares | 26.12M | $122.89 | 190K |
| Q2 2016 | share | Increase | 0.00% | 6.5K shares | 903K | $123.46 | 6.5K |