K2 PRINCIPAL FUND, L.P. – Steel Dynamics, Inc. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$709,000
portfolio value
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -331K | $70.95 | 0 |
| Q3 2022 | call | Increase | 0.00% | 10K shares | 709K | $70.95 | 10K |
| Q3 2022 | put | Decrease | -100.00% | -42.5K shares | -2.81M | $70.95 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -60K shares | -5.00M | $66.15 | 0 |
| Q2 2022 | put | Increase | 0.00% | 42.5K shares | 2.81M | $66.15 | 42.5K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 331K | $66.15 | 5K |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 5.00M | $83.43 | 60K |