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

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
69K
+ 66.99%
$236.59 - $257.5 $16.3M - $17.8M
172K $41.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
16.5K
+ 825.0%
$521.84 - $558.82 $8.61M - $9.22M
18.5K $9.97M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
30K
New
$201.32 - $217.44 $6.04M - $6.52M
30K $6.21M
RTX
Raytheon Technologies Corp

Industrials
40K
New
$114.45 - $127.21 $4.58M - $5.09M
40K $4.63M
LOW
Lowes Companies Inc

Consumer Cyclical
17K
New
$244.52 - $284.07 $4.16M - $4.83M
17K $4.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
5K
+ 50.0%
$481.22 - $538.17 $2.41M - $2.69M
15K $7.67M
PAR
Par Technology Corp

Technology
35K
New
$49.67 - $81.14 $1.74M - $2.84M
35K $2.54M
FCX
Freeport Mcmoran Inc

Basic Materials
65K
New
$38.08 - $50.82 $2.48M - $3.3M
65K $2.48M
LMT
Lockheed Martin Corp

Industrials
5K
New
$479.66 - $614.62 $2.4M - $3.07M
5K $2.43M
PLTR
Palantir Technologies Inc.

Technology
30K
New
$36.46 - $82.38 $1.09M - $2.47M
30K $2.27M
DOCU
Docusign, Inc.

Technology
20K
New
$61.42 - $106.99 $1.23M - $2.14M
20K $1.8M
PEP
Pepsico Inc

Consumer Defensive
10K
New
$151.29 - $176.1 $1.51M - $1.76M
10K $1.52M
TAC
Transalta Corp

Utilities
100K
New
$10.0 - $14.33 $1M - $1.43M
100K $1.42M
GD
General Dynamics Corp

Industrials
5K
New
$260.28 - $314.03 $1.3M - $1.57M
5K $1.32M
JETS
ETF Ser Solutions U S Global J

ETFs
50K
New
$20.04 - $25.93 $1M - $1.3M
50K $1.27M
TDG
Trans Digm Group Inc

Industrials
1K
New
$1239.0 - $1442.53 $1.24M - $1.44M
1K $1.27M
ADM
Archer Daniels Midland CO

Consumer Defensive
25K
New
$49.38 - $59.52 $1.23M - $1.49M
25K $1.26M
DASH
Door Dash, Inc.

Communication Services
7K
New
$141.93 - $180.48 $994K - $1.26M
7K $1.17M
VFC
V F Corp

Consumer Cyclical
50K
New
$16.7 - $22.59 $835K - $1.13M
50K $1.07M
MED
Medifast Inc

Consumer Cyclical
50K
New
$16.85 - $21.76 $843K - $1.09M
50K $881K
IONQ
Ion Q, Inc.

Technology
20K
New
$8.17 - $48.24 $163K - $965K
20K $835K
CTVA
Corteva, Inc.

Basic Materials
10K
New
$55.21 - $64.13 $552K - $641K
10K $569K
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.9K
New
$87.1 - $98.49 $514K - $581K
5.9K $515K
NTST
Netstreit Corp.

Real Estate
25K
New
$13.84 - $16.74 $346K - $418K
25K $353K
NAVI
Navient Corp

Financial Services
25K
New
$12.98 - $15.86 $325K - $397K
25K $332K
LYFT
Lyft, Inc.

Technology
23K
New
$12.36 - $18.59 $284K - $428K
23K $296K
EQX
Equinox Gold Corp.

Basic Materials
50K
+ 50.0%
$4.97 - $6.41 $249K - $321K
150K $752K
GAU
Galiano Gold Inc.

Basic Materials
42.7K
New
$1.2 - $1.81 $51.2K - $77.3K
42.7K $52K
Reddit Inc
56K
New
N/A
56K $0
DWAC
Digital World Acquisition Corp.

Financial Services
50K
New
N/A
50K $0
SLG
Sl Green Realty Corp

Real Estate
-3K
- 15.0%
$66.24 - $81.13 $199K - $243K
17K $1.15M
PII
Polaris Inc.

Consumer Cyclical
-2.2K
- 19.64%
$56.74 - $83.06 $125K - $183K
9K $518K
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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