K2 PRINCIPAL FUND, L.P. – VanEck Semiconductor ETF Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$8.79M
portfolio value
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 47.5K shares | 8.79M | $185.12 | 47.5K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -3.65M | $262.24 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -58K shares | -14.12M | $262.24 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -5K shares | -1.21M | $262.24 | 0 |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 3.65M | $243.55 | 15K |
| Q1 2021 | put | Increase | +0.87% | 500 shares | 1.56M | $243.55 | 58K |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 1.21M | $243.55 | 5K |
| Q4 2020 | put | Increase | +15.00% | 7.5K shares | 3.84M | $218.42 | 57.5K |
| Q4 2020 | share | Decrease | -100.00% | -20K shares | -3.48M | $218.42 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20K shares | 3.48M | $172.99 | 20K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -7.64M | $172.99 | 0 |
| Q3 2020 | put | Decrease | -82.76% | -240K shares | -35.60M | $172.99 | 50K |
| Q2 2020 | put | Increase | +262.50% | 210K shares | 34.94M | $151.74 | 290K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 7.64M | $151.74 | 50K |
| Q1 2020 | put | Decrease | -73.28% | -219.4K shares | -32.96M | $116.33 | 80K |
| Q4 2019 | put | Increase | +199.40% | 199.4K shares | 30.42M | $140.43 | 299.4K |
| Q4 2019 | call | Decrease | -100.00% | -15K shares | -1.78M | $140.43 | 0 |
| Q3 2019 | put | Decrease | -35.48% | -55K shares | -5.16M | $116.56 | 100K |
| Q3 2019 | call | Decrease | -92.88% | -195.6K shares | -21.41M | $116.56 | 15K |
| Q2 2019 | share | Decrease | -100.00% | -25K shares | -2.65M | $107.8 | 0 |
| Q2 2019 | call | Increase | +20.34% | 35.6K shares | 4.59M | $107.8 | 210.6K |
| Q2 2019 | put | Decrease | -38.00% | -95K shares | -9.50M | $107.8 | 155K |
| Q1 2019 | put | Increase | +400.00% | 200K shares | 22.21M | $104.04 | 250K |
| Q1 2019 | call | Increase | 0.00% | 175K shares | 18.60M | $104.04 | 175K |
| Q1 2019 | share | Increase | +67.79% | 10.1K shares | 1.35M | $104.04 | 25K |
| Q4 2018 | call | Decrease | -100.00% | -25K shares | -2.66M | $85.4 | 0 |
| Q4 2018 | share | Decrease | -0.67% | -100 shares | -297K | $85.4 | 14.9K |
| Q4 2018 | put | Decrease | -74.36% | -145K shares | -16.39M | $85.4 | 50K |
| Q3 2018 | put | Decrease | -48.00% | -180K shares | -17.74M | $102.18 | 195K |
| Q3 2018 | call | Decrease | -48.67% | -23.7K shares | -2.33M | $102.18 | 25K |
| Q3 2018 | share | Increase | 0.00% | 15K shares | 1.59M | $102.18 | 15K |
| Q2 2018 | put | Increase | +41.51% | 110K shares | 10.86M | $98.55 | 375K |
| Q2 2018 | call | Increase | 0.00% | 48.7K shares | 5M | $98.55 | 48.7K |
| Q2 2018 | share | Decrease | -100.00% | -5K shares | -521K | $98.55 | 0 |
| Q1 2018 | put | Increase | +76.67% | 115K shares | 12.96M | $100.09 | 265K |
| Q1 2018 | share | Increase | 0.00% | 5K shares | 521K | $100.09 | 5K |
| Q4 2017 | put | Decrease | -13.04% | -22.5K shares | -1.42M | $93.88 | 150K |
| Q3 2017 | put | Decrease | -33.70% | -87.7K shares | -5.20M | $88.34 | 172.5K |
| Q2 2017 | put | Increase | +100.15% | 130.2K shares | 10.93M | $77.49 | 260.2K |
| Q2 2017 | call | Decrease | -100.00% | -20K shares | -1.59M | $77.49 | 0 |
| Q1 2017 | put | Decrease | -31.58% | -60K shares | -3.25M | $75.45 | 130K |
| Q1 2017 | call | Increase | 0.00% | 20K shares | 1.59M | $75.45 | 20K |
| Q4 2016 | put | Decrease | -48.30% | -177.5K shares | -11.91M | $67.81 | 190K |
| Q3 2016 | put | Increase | +51.55% | 125K shares | 11.70M | $65.46 | 367.5K |
| Q2 2016 | put | Increase | 0.00% | 242.5K shares | 13.82M | $53.72 | 242.5K |