K2 Principal Fund, L.P. Call Options Transactions in Q3 2025

K2 Principal Fund, L.P.

  • $384 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
100K
+ 95.24%
$300.96 - $355.47 $30.1M - $35.5M
205K $72.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
52.5K
+ 2100.0%
$567.77 - $614.76 $29.8M - $32.3M
55K $33.7M
SLV
I Shares Silver Trust

ETFs
222K
+ 67.68%
$32.73 - $42.5 $7.27M - $9.44M
550K $23.3M
W
Wayfair Inc.

Consumer Cyclical
118K
+ 979.17%
$51.99 - $90.17 $6.11M - $10.6M
130K $11.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
250K
New
N/A
250K $5.64M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
115K
New
$36.33 - $46.04 $4.17M - $5.28M
115K $5.19M
ITB
Ishares Tr

ETFs
40K
New
$94.18 - $117.14 $3.77M - $4.69M
40K $4.29M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
40K
New
$64.22 - $99.03 $2.57M - $3.96M
40K $3.96M
PAR
Par Technology Corp

Technology
47K
New
$39.58 - $71.23 $1.86M - $3.35M
47K $1.86M
INTC
Intel Corp

Technology
50K
New
$19.31 - $35.5 $965K - $1.78M
50K $1.68M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
85K
New
N/A
85K $1.14M
BKR
Baker Hughes CO

Energy
18K
+ 120.0%
$38.68 - $50.55 $696K - $910K
33K $1.61M
OSTK
Overstock.Com, Inc

Consumer Cyclical
30K
New
N/A
30K $766K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
10K
New
$73.7 - $90.42 $737K - $904K
10K $737K
FLR
Fluor Corp

Industrials
15K
New
$39.99 - $56.77 $600K - $852K
15K $631K
CPRI
Capri Holdings LTD

Consumer Cyclical
20K
New
$16.99 - $22.03 $340K - $441K
20K $398K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
28K
New
$3.63 - $7.13 $102K - $200K
28K $196K
WEN
Wendy'S CO

Consumer Cyclical
20K
New
$9.09 - $11.88 $182K - $238K
20K $183K
Lucid Group Inc
12K
New
N/A
12K $0
Howard Hughes Holdings Inc
78K
+ 150.0%
N/A
130K $0
Core Scientific Inc New
-100K
- 50.0%
N/A
100K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
63.2K
New
N/A
63.2K $0
OMC
Omnicom Group Inc.

Communication Services
-25.1K
- 41.76%
$70.41 - $81.53 $1.77M - $2.05M
35K $2.85M
FCX
Freeport Mcmoran Inc

Basic Materials
-65K
- 86.67%
$35.34 - $47.21 $2.3M - $3.07M
10K $392K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-120K
- 30.77%
$46.69 - $59.27 $5.6M - $7.11M
270K $14.3M
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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