K2 PRINCIPAL FUND, L.P. – iShares Russell 2000 ETF Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$10.75M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.02K shares | 1.48M | $164.92 | 9.02K |
| Q3 2022 | put | Increase | +63.00% | 25.2K shares | 3.97M | $164.92 | 65.2K |
| Q2 2022 | put | Increase | 0.00% | 40K shares | 6.77M | $169.36 | 40K |
| Q1 2022 | put | Decrease | -100.00% | -88K shares | -19.57M | $205.27 | 0 |
| Q4 2021 | put | Increase | +252.00% | 63K shares | 14.10M | $222.93 | 88K |
| Q3 2021 | put | Decrease | -58.33% | -35K shares | -8.29M | $218.75 | 25K |
| Q2 2021 | put | Increase | 0.00% | 60K shares | 13.76M | $228.67 | 60K |
| Q3 2020 | put | Decrease | -100.00% | -15K shares | -2.14M | $148.37 | 0 |
| Q2 2020 | put | Increase | 0.00% | 15K shares | 2.14M | $141.27 | 15K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -6.69M | $148.38 | 0 |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 6.69M | $129.43 | 50K |
| Q1 2018 | put | Decrease | -100.00% | -27K shares | -4.11M | $145.35 | 0 |
| Q4 2017 | put | Increase | 0.00% | 27K shares | 4.11M | $145.61 | 27K |
| Q2 2017 | put | Decrease | -100.00% | -125K shares | -17.18M | $133.18 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -7.5K shares | -1.03M | $133.18 | 0 |
| Q1 2017 | put | Decrease | -30.56% | -55K shares | -7.08M | $129.93 | 125K |
| Q1 2017 | share | Increase | 0.00% | 7.5K shares | 1.03M | $129.93 | 7.5K |
| Q4 2016 | put | Increase | +213.04% | 122.5K shares | 17.13M | $127.07 | 180K |
| Q4 2016 | call | Decrease | -100.00% | -33K shares | -4.09M | $127.07 | 0 |
| Q3 2016 | put | Increase | 0.00% | 57.5K shares | 7.14M | $116.56 | 57.5K |
| Q3 2016 | call | Increase | 0.00% | 33K shares | 4.09M | $116.56 | 33K |