K2 Principal Fund, L.P. Call Options Transactions in Q4 2024

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
41K
+ 911.11%
$521.84 - $558.82 $21.4M - $22.9M
45.5K $24.5M
AMZN
Amazon Com Inc

Consumer Cyclical
70K
New
$180.88 - $232.93 $12.7M - $16.3M
70K $15.4M
STLD
Steel Dynamics Inc

Basic Materials
55K
+ 1100.0%
N/A
60K $5.89M
CIEN
Ciena Corp

Technology
60K
New
$61.45 - $91.14 $3.69M - $5.47M
60K $5.09M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
236K
New
$12.98 - $13.79 $3.06M - $3.25M
236K $3.17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16K
New
$172.07 - $207.36 $2.75M - $3.32M
16K $3.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
27.5K
New
$101.82 - $114.06 $2.8M - $3.14M
27.5K $2.84M
KD
Kyndryl Holdings, Inc.

Technology
70K
New
$22.43 - $35.79 $1.57M - $2.51M
70K $2.42M
RGLD
Royal Gold Inc

Basic Materials
17.7K
New
$131.05 - $154.26 $2.32M - $2.73M
17.7K $2.33M
FNV
Franco Nevada Corp

Basic Materials
18K
New
$113.26 - $137.22 $2.04M - $2.47M
18K $2.12M
GOOG
Alphabet Inc.

Communication Services
10K
New
$163.08 - $198.16 $1.63M - $1.98M
10K $1.9M
TPIC
Tpi Composites, Inc

Industrials
1M
New
$1.2 - $4.92 $1.2M - $4.92M
1M $1.89M
UBER
Uber Technologies, Inc

Technology
31K
New
$59.93 - $86.34 $1.86M - $2.68M
31K $1.87M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23K
New
$61.93 - $70.49 $1.42M - $1.62M
23K $1.51M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.5K
+ 566.67%
$176.4 - $231.84 $1.5M - $1.97M
10K $1.76M
ACI
Albertsons Companies, Inc.

Consumer Defensive
70K
New
$18.01 - $19.92 $1.26M - $1.39M
70K $1.37M
X
United States Steel Corp

Basic Materials
35K
+ 66.67%
$30.14 - $42.31 $1.05M - $1.48M
87.5K $2.97M
CCJ
Cameco Corp

Energy
20.6K
+ 144.06%
$48.64 - $61.14 $1M - $1.26M
34.9K $1.79M
XLC
Select Sector Spdr Tr Communic

ETFs
10K
New
$89.66 - $102.16 $897K - $1.02M
10K $968K
MODV
Modiv Care Inc

Healthcare
68.5K
New
$10.44 - $18.81 $715K - $1.29M
68.5K $811K
FWRD
Forward Air Corp

Industrials
22.5K
New
$28.4 - $40.17 $639K - $904K
22.5K $725K
PDS
Precision Drilling Corp

Energy
11K
New
$55.86 - $66.38 $614K - $730K
11K $671K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
10K
New
$47.66 - $57.86 $477K - $579K
10K $566K
DIS
Walt Disney CO

Communication Services
5K
New
$92.39 - $117.6 $462K - $588K
5K $556K
TFII
Tfi International Inc.

Industrials
3.8K
New
$131.69 - $153.91 $500K - $585K
3.8K $513K
DOOO
Brp Inc.

Consumer Cyclical
10K
New
$47.56 - $59.38 $476K - $594K
10K $508K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
50K
New
$9.32 - $12.32 $466K - $616K
50K $501K
VALE
Vale S.A.

Basic Materials
50K
New
$8.74 - $11.78 $437K - $589K
50K $443K
W
Wayfair Inc.

Consumer Cyclical
11K
+ 183.33%
$37.77 - $56.94 $415K - $626K
17K $753K
NAK
Northern Dynasty Minerals LTD

Basic Materials
150K
New
$0.31 - $0.58 $46.5K - $87K
150K $87K
SBTX
Silverback Therapeutics, Inc.

Healthcare
-78.8K
- 74.48%
N/A
27K $0
Talen Energy Corp
5K
New
N/A
5K $0
Sable Offshore Corp
-94.7K
- 82.56%
N/A
20K $0
HCC
Warrior Met Coal, Inc.

Basic Materials
-5K
- 33.33%
$53.63 - $74.78 $268K - $374K
10K $542K
CLF
Cleveland Cliffs Inc.

Basic Materials
-95K
- 65.52%
$9.24 - $13.94 $878K - $1.32M
50K $470K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-219K
- 54.3%
$7.22 - $10.02 $1.58M - $2.2M
185K $1.42M
INSP
Inspire Medical Systems, Inc.

Healthcare
-12K
- 54.55%
$172.7 - $214.93 $2.07M - $2.58M
10K $1.85M
FCX
Freeport Mcmoran Inc

Basic Materials
-92.5K
- 90.24%
$38.08 - $50.82 $3.52M - $4.7M
10K $380K
Activity Summary
Buys All Purchases 138 New Holdings 101 Increased Positions 37 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 39 Puts 33
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