K2 Principal Fund, L.P. Call Options Transactions in Q1 2025

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
70K
New
$243.19 - $288.14 $17M - $20.2M
70K $20.2M
GOOG
Alphabet Inc.

Communication Services
82K
+ 820.0%
$156.06 - $207.71 $12.8M - $17M
92K $14.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
12K
New
$221.78 - $273.45 $2.66M - $3.28M
12K $2.73M
CVNA
Carvana Co.

Consumer Cyclical
11K
New
$166.52 - $285.33 $1.83M - $3.14M
11K $2.3M
MGA
Magna International Inc

Consumer Cyclical
40K
New
$33.99 - $41.85 $1.36M - $1.67M
40K $1.36M
FSLR
First Solar, Inc.

Technology
10K
New
$126.34 - $197.73 $1.26M - $1.98M
10K $1.26M
XLU
Utilities Sector Spdr

ETFs
12.5K
New
$74.7 - $80.27 $934K - $1M
12.5K $985K
HCC
Warrior Met Coal, Inc.

Basic Materials
15K
+ 150.0%
$46.21 - $57.16 $693K - $857K
25K $1.19M
FNV
Franco Nevada Corp

Basic Materials
-500
- 2.78%
$120.72 - $157.56 $60.4K - $78.8K
17.5K $2.76M
SLV
I Shares Silver Trust

ETFs
20K
New
$26.93 - $31.32 $539K - $626K
20K $619K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
30K
New
$15.98 - $24.03 $479K - $721K
30K $484K
SMR
Nuscale Power Corp

Industrials
30K
New
$14.16 - $29.08 $425K - $872K
30K $424K
PATH
Ui Path, Inc.

Technology
40K
New
$9.97 - $15.19 $399K - $608K
40K $412K
FCX
Freeport Mcmoran Inc

Basic Materials
10K
+ 100.0%
$34.5 - $43.01 $345K - $430K
20K $757K
CNQ
Canadian Natural Resources LTD

Energy
10K
New
$26.72 - $32.74 $267K - $327K
10K $308K
TAC
Transalta Corp

Utilities
25K
New
$8.76 - $14.44 $219K - $361K
25K $233K
DOOO
Brp Inc.

Consumer Cyclical
10K
+ 100.0%
$33.81 - $53.67 $338K - $537K
20K $676K
SOUN
Soundhound Ai, Inc.

Technology
20K
New
$8.12 - $20.62 $162K - $412K
20K $162K
SBTX
Silverback Therapeutics, Inc.

Healthcare
-15K
- 55.56%
N/A
12K $0
Ishares Bitcoin Trust ETF
60K
New
N/A
60K $0
FWRD
Forward Air Corp

Industrials
-12.5K
- 55.56%
$17.41 - $34.85 $218K - $436K
10K $200K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-64K
- 34.69%
$5.97 - $8.15 $382K - $522K
121K $719K
INSP
Inspire Medical Systems, Inc.

Healthcare
-5.9K
- 59.0%
$157.24 - $215.42 $928K - $1.27M
4.1K $653K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-45K
- 60.0%
$30.44 - $38.49 $1.37M - $1.73M
30K $982K
X
United States Steel Corp

Basic Materials
-62.5K
- 71.43%
$30.47 - $43.0 $1.9M - $2.69M
25K $1.06M
CIEN
Ciena Corp

Technology
-20K
- 33.33%
$60.43 - $98.18 $1.21M - $1.96M
40K $2.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-33K
- 72.53%
$507.05 - $563.67 $16.7M - $18.6M
12.5K $6.42M
Activity Summary
Buys All Purchases 130 New Holdings 87 Increased Positions 43 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 28 Puts 30
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