K2 PRINCIPAL FUND, L.P. – iShares 3-7 Year Treasury Bond ETF Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$0
portfolio value
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +125.00% | 125K shares | 13.77M | $114.28 | 225K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -5.96M | $114.28 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 11.93M | $119.34 | 100K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 5.96M | $119.34 | 50K |