K2 Principal Fund, L.P. Purchases and Sells in Q3 2025

K2 Principal Fund, L.P.

  • $384 Million
  • Q3 2025

Top Buys

Incresed Positions

26 operations
Stock Shares change Price Range Shares Held Trade History
59.9K
+ 614.61%
$300.96 - $355.47 $18M - $21.3M
69.6K $24.8M
127K
+ 655.83%
$32.73 - $42.5 $4.16M - $5.41M
147K $6.21M
519K
+ 234.78%
$7.09 - $11.01 $3.68M - $5.71M
740K $5.76M
27.2K
+ 71.09%
$46.69 - $59.27 $1.27M - $1.61M
65.4K $3.47M
49.1K
+ 49.1%
$11.66 - $15.56 $573K - $764K
149K $2.15M
7.38K
+ 22.34%
$86.91 - $99.57 $642K - $735K
40.4K $3.96M
View all

New Holdings

125 operations
Stock Shares change Price Range Shares Held Trade History
1.01M
New
$0.56 - $10.52 $565K - $10.6M
1.01M $8.04M
697K
New
$4.25 - $6.31 $2.96M - $4.4M
697K $4.19M
543K
New
$3.63 - $7.13 $1.97M - $3.87M
543K $3.8M
15K
New
$143.29 - $220.9 $2.15M - $3.31M
15K $3.16M
75.1K
New
$39.58 - $71.23 $2.97M - $5.35M
75.1K $2.97M
11.5K
New
$154.4 - $222.91 $1.78M - $2.56M
11.5K $2.56M
View all

Top Sells

Reduced Positions

54 operations
Stock Shares change Price Range Shares Held Trade History
-20.5K
- 42.54%
$160.84 - $223.53 $3.3M - $4.59M
27.8K $6.12M
-85.6K
- 64.05%
$5.15 - $7.87 $441K - $674K
48.1K $260K
-13.8K
- 61.33%
$23.93 - $32.74 $330K - $452K
8.7K $283K
-1.1K
- 10.37%
$211.65 - $238.24 $233K - $262K
9.51K $2.09M
-322K
- 64.74%
$0.12 - $0.27 $38.6K - $86.9K
175K $31K
-6.18K
- 12.69%
$10.1 - $12.81 $62.4K - $79.2K
42.5K $518K
View all

Options

Calls

26 operations
Stock Shares change Price Range Shares Held Trade History
100K
+ 95.24%
$300.96 - $355.47 $30.1M - $35.5M
205K $72.9M
52.5K
+ 2100.0%
$567.77 - $614.76 $29.8M - $32.3M
55K $33.7M
222K
+ 67.68%
$32.73 - $42.5 $7.27M - $9.44M
550K $23.3M
118K
+ 979.17%
$51.99 - $90.17 $6.11M - $10.6M
130K $11.6M
250K
New
N/A
250K $5.64M
115K
New
$36.33 - $46.04 $4.17M - $5.28M
115K $5.19M
View all

Puts

11 operations
Stock Shares change Price Range Shares Held Trade History
35K
New
$546.99 - $602.2 $19.1M - $21.1M
35K $21M
196K
New
$35.34 - $47.21 $6.93M - $9.25M
196K $7.69M
550K
New
$0.56 - $10.52 $308K - $5.79M
550K $4.38M
35K
New
$64.22 - $99.03 $2.25M - $3.47M
35K $3.47M
165K
New
$13.31 - $21.16 $2.2M - $3.49M
165K $3.2M
50K
New
$32.73 - $42.5 $1.64M - $2.13M
50K $2.12M
View all
Activity Summary
Buys All Purchases 151 New Holdings 125 Increased Positions 26 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 26 Puts 11
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