K2 Principal Fund, L.P. Call Options Transactions in Q2 2025

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BTI
British American Tobacco P.L.C.

Consumer Defensive
390K
New
$39.43 - $49.34 $15.4M - $19.2M
390K $18.5M
GLD
Spdr Gold Trust

ETFs
35K
+ 50.0%
$273.71 - $316.29 $9.58M - $11.1M
105K $32M
SLV
I Shares Silver Trust

ETFs
308K
+ 1540.0%
$27.08 - $33.74 $8.34M - $10.4M
328K $10.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
34K
New
$118.81 - $151.28 $4.04M - $5.14M
34K $5.14M
OMC
Omnicom Group Inc.

Communication Services
60.1K
New
$69.22 - $79.77 $4.16M - $4.79M
60.1K $4.32M
TLT
Ishares Barclays 20+ Year Trea

ETFs
40K
New
$83.97 - $92.85 $3.36M - $3.71M
40K $3.53M
FCX
Freeport Mcmoran Inc

Basic Materials
55K
+ 275.0%
$29.15 - $44.46 $1.6M - $2.45M
75K $3.25M
HYG
Ishares Tr

ETFs
25K
New
$75.75 - $80.65 $1.89M - $2.02M
25K $2.02M
IMO
Imperial Oil LTD

Energy
25K
New
$60.22 - $81.91 $1.51M - $2.05M
25K $1.99M
BTU
Peabody Energy Corp

Energy
125K
New
$10.31 - $15.28 $1.29M - $1.91M
125K $1.68M
ARES
Ares Management Corp

Financial Services
7K
New
$118.04 - $175.83 $826K - $1.23M
7K $1.21M
ASTS
Ast Space Mobile, Inc.

Communication Services
25K
New
$20.07 - $51.83 $502K - $1.3M
25K $1.17M
RKT
Rocket Companies, Inc.

Financial Services
75K
New
$11.11 - $15.4 $833K - $1.16M
75K $1.06M
IREN
Iris Energy LTD

Financial Services
50K
New
$5.3 - $14.57 $265K - $729K
50K $728K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
10K
New
$40.51 - $71.03 $405K - $710K
10K $702K
W
Wayfair Inc.

Consumer Cyclical
12K
New
$24.14 - $51.22 $290K - $615K
12K $613K
BKR
Baker Hughes CO

Energy
15K
New
$35.0 - $44.92 $525K - $674K
15K $575K
OWL
Blue Owl Capital Inc.

Financial Services
29K
New
$15.9 - $21.16 $461K - $614K
29K $557K
INSP
Inspire Medical Systems, Inc.

Healthcare
5K
+ 121.95%
$127.18 - $161.88 $636K - $809K
9.1K $1.18M
UBER
Uber Technologies, Inc

Technology
5K
New
$64.62 - $93.3 $323K - $467K
5K $466K
ZETA
Zeta Global Holdings Corp.

Technology
30K
New
$11.02 - $16.81 $331K - $504K
30K $464K
APP
App Lovin Corp

Technology
700
New
$219.37 - $417.89 $154K - $293K
700 $245K
TDOC
Teladoc Health, Inc.

Healthcare
10K
New
$6.51 - $8.71 $65.1K - $87.1K
10K $87K
Howard Hughes Holdings Inc
52K
New
N/A
52K $0
Core Scientific Inc New
200K
New
N/A
200K $0
Core Natural Resources Inc
10K
New
N/A
10K $0
Ishares Bitcoin Trust ETF
82.5K
+ 137.5%
N/A
143K $0
FSLR
First Solar, Inc.

Technology
-5K
- 50.0%
$120.38 - $192.98 $602K - $965K
5K $827K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8K
- 66.67%
$201.28 - $266.34 $1.61M - $2.13M
4K $1.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-10K
- 80.0%
$456.74 - $568.03 $4.57M - $5.68M
2.5K $1.42M
Activity Summary
Buys All Purchases 131 New Holdings 94 Increased Positions 37 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 31 Puts 15
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