K2 PRINCIPAL FUND, L.P. – Freeport-McMoRan Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$7.35M
portfolio value
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +106.92% | 139K shares | 3.54M | $27.33 | 269K |
| Q3 2022 | share | Decrease | -100.00% | -40K shares | -1.17M | $27.33 | 0 |
| Q3 2022 | put | Increase | +14.82% | 96.5K shares | 1.38M | $27.33 | 747.5K |
| Q2 2022 | put | Increase | +140.22% | 380K shares | 5.56M | $29.26 | 651K |
| Q2 2022 | call | Decrease | -11.86% | -17.5K shares | -3.53M | $29.26 | 130K |
| Q2 2022 | share | Increase | 0.00% | 40K shares | 1.17M | $29.26 | 40K |
| Q1 2022 | put | Increase | +260.85% | 195.9K shares | 10.34M | $49.74 | 271K |
| Q1 2022 | call | Increase | +2850.00% | 142.5K shares | 7.12M | $49.74 | 147.5K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 209K | $41.62 | 5K |
| Q4 2021 | put | Increase | +66.89% | 30.1K shares | 1.67M | $41.62 | 75.1K |
| Q3 2021 | put | Increase | +12.50% | 5K shares | -20K | $32.46 | 45K |
| Q2 2021 | put | Increase | 0.00% | 40K shares | 1.48M | $36.95 | 40K |