K2 Principal Fund, L.P. Ishares Msci Usa Momentum Fact Put Options Transaction History

K2 Principal Fund, L.P.

$307 Million
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $6.04 Million - $6.52 Million	30,000 New	30,000 $6.21 Million

Others Institutions Holding MTUM

# of Institutions

940

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

Envestnet Asset Management Inc

12.6M
Shares

$2.77 Billion
0.87% of portfolio
Mercer Global Advisors Inc Denver, CO

6.91M
Shares

$1.52 Billion
3.53% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.78M
Shares

$611 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$527 Million
0.3% of portfolio
Morgan Stanley New York, NY

2.2M
Shares

$483 Million
0.03% of portfolio

About ISHARES MSCI USA MOMENTUM FACT

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