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

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
110K
New
$47.25 - $67.02 $5.2M - $7.37M
110K $5.23M
IONQ
Ion Q, Inc.

Technology
180K
+ 900.0%
$18.27 - $51.07 $3.29M - $9.19M
200K $4.41M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
30K
New
$102.49 - $119.96 $3.07M - $3.6M
30K $3.14M
OMC
Omnicom Group Inc.

Communication Services
37K
New
$79.43 - $88.34 $2.94M - $3.27M
37K $3.07M
DOOO
Brp Inc.

Consumer Cyclical
80K
New
$33.81 - $53.67 $2.7M - $4.29M
80K $2.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
20K
New
$119.38 - $161.42 $2.39M - $3.23M
20K $2.39M
AAPL
Apple Inc.

Technology
10K
New
$209.68 - $247.1 $2.1M - $2.47M
10K $2.22M
AIQ
Global X Funds Global X Artifi

ETFs
50K
New
$36.38 - $42.77 $1.82M - $2.14M
50K $1.82M
BA
Boeing CO

Industrials
10K
New
$148.15 - $186.25 $1.48M - $1.86M
10K $1.71M
SLV
I Shares Silver Trust

ETFs
50K
New
$26.93 - $31.32 $1.35M - $1.57M
50K $1.55M
CEG
Constellation Energy Corp

Utilities
5K
New
$201.63 - $347.44 $1.01M - $1.74M
5K $1.01M
TOST
Toast, Inc.

Technology
30K
New
$32.61 - $41.98 $978K - $1.26M
30K $995K
DIS
Walt Disney CO

Communication Services
10K
New
$96.87 - $114.0 $969K - $1.14M
10K $987K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
60K
New
N/A
60K $805K
TFII
Tfi International Inc.

Industrials
10K
New
$76.98 - $140.13 $770K - $1.4M
10K $774K
XMTR
Xometry, Inc.

Industrials
30K
New
$23.04 - $43.2 $691K - $1.3M
30K $747K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
27K
New
$25.9 - $31.26 $699K - $844K
27K $723K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
20K
New
$25.2 - $68.74 $504K - $1.37M
20K $591K
WOLF
Wolfspeed, Inc.

Technology
150K
New
$2.59 - $7.48 $389K - $1.12M
150K $459K
SMR
Nuscale Power Corp

Industrials
30K
New
$14.16 - $29.08 $425K - $872K
30K $424K
NHC
National Healthcare Corp

Healthcare
3K
New
$90.37 - $106.8 $271K - $320K
3K $278K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
20K
New
$12.77 - $26.22 $255K - $524K
20K $255K
SOUN
Soundhound Ai, Inc.

Technology
20K
New
$8.12 - $20.62 $162K - $412K
20K $162K
MODV
Modiv Care Inc

Healthcare
30K
New
$1.32 - $12.57 $39.6K - $377K
30K $39K
Talen Energy Corp
20K
New
N/A
20K $0
GRND
Grindr Inc Com
80K
New
N/A
80K $0
Ishares Bitcoin Trust ETF
20K
New
N/A
20K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.5K
- 18.92%
$507.05 - $563.67 $1.77M - $1.97M
15K $7.71M
GLD
Spdr Gold Trust

ETFs
-140K
- 81.1%
$243.19 - $288.14 $33.9M - $40.2M
32.5K $9.36M
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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