K2 Principal Fund, L.P. Call Options Transactions in Q3 2024

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
500K
New
$8.89 - $12.86 $4.45M - $6.43M
500K $6.18M
FCX
Freeport Mcmoran Inc

Basic Materials
103K
New
$39.52 - $51.92 $4.05M - $5.32M
103K $5.12M
INSP
Inspire Medical Systems, Inc.

Healthcare
18.6K
+ 547.06%
$125.79 - $216.71 $2.34M - $4.03M
22K $4.64M
AEM
Agnico Eagle Mines LTD

Basic Materials
43.9K
New
$65.04 - $84.24 $2.86M - $3.7M
43.9K $3.54M
XLE
Energy Sector Spdr

ETFs
25K
New
$84.35 - $93.39 $2.11M - $2.33M
25K $2.2M
BTU
Peabody Energy Corp

Energy
82.5K
New
$20.56 - $26.53 $1.7M - $2.19M
82.5K $2.19M
SLV
I Shares Silver Trust

ETFs
75K
New
$24.33 - $29.38 $1.82M - $2.2M
75K $2.13M
X
United States Steel Corp

Basic Materials
52.5K
New
$29.38 - $42.28 $1.54M - $2.22M
52.5K $1.86M
CLF
Cleveland Cliffs Inc.

Basic Materials
145K
New
$10.91 - $16.21 $1.58M - $2.35M
145K $1.85M
CNI
Canadian National Railway CO

Industrials
15K
New
$110.1 - $123.65 $1.65M - $1.85M
15K $1.76M
HCC
Warrior Met Coal, Inc.

Basic Materials
15K
New
$51.68 - $73.37 $775K - $1.1M
15K $958K
ALB
Albemarle Corp

Basic Materials
10K
New
$72.85 - $100.09 $729K - $1M
10K $947K
INTC
Intel Corp

Technology
35K
New
$18.9 - $34.87 $662K - $1.22M
35K $821K
MLM
Martin Marietta Materials Inc

Basic Materials
1.5K
New
$502.48 - $593.35 $754K - $890K
1.5K $807K
CCJ
Cameco Corp

Energy
14.3K
New
$36.9 - $53.72 $528K - $768K
14.3K $682K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
15K
New
$33.88 - $42.53 $508K - $638K
15K $637K
STLD
Steel Dynamics Inc

Basic Materials
5K
New
N/A
5K $490K
W
Wayfair Inc.

Consumer Cyclical
6K
New
$38.21 - $57.23 $229K - $343K
6K $337K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.5K
New
$178.41 - $210.18 $268K - $315K
1.5K $297K
SBTX
Silverback Therapeutics, Inc.

Healthcare
-38.1K
- 26.48%
N/A
106K $0
Sable Offshore Corp
115K
New
N/A
115K $0
Noble Corp PLC
10K
New
N/A
10K $0
SRG
Seritage Growth Properties

Real Estate
-251K
- 43.54%
$3.7 - $5.45 $929K - $1.37M
326K $1.51M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-46.3K
- 10.29%
$10.09 - $17.97 $467K - $832K
404K $4.12M
MDU
Mdu Resources Group Inc

Industrials
-160K
- 80.0%
$24.1 - $27.68 $3.86M - $4.43M
40K $1.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18K
- 80.0%
$475.2 - $527.7 $8.55M - $9.5M
4.5K $2.37M
Activity Summary
Buys All Purchases 135 New Holdings 99 Increased Positions 36 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 27 Puts 13
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