K2 Principal Fund, L.P. Valkyrie ETF Tr Ii Bitcoin Min Put Options Transaction History

K2 Principal Fund, L.P.

$224 Million
Q2 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 14, 2025	BUY	$12.77 - $26.22 $255,400 - $524,400	20,000 New	20,000 $255,000
Q3 2024 Nov 15, 2024	BUY	$14.95 - $26.75 $747,500 - $1.34 Million	50,000 New	50,000 $950,000

Others Institutions Holding WGMI

# of Institutions

53

Shares Held

941K

Call Options Held

867K

Put Options Held

365K

Susquehanna International Group, LLP Bala Cynwyd, PA

149K
Shares

$9.89 Million
0.0% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

110K
Shares

$7.28 Million
0.01% of portfolio
Maridea Wealth Management LLC Brooklyn, NY

86.4K
Shares

$5.71 Million
0.51% of portfolio
Private Advisor Group, LLC

70.1K
Shares

$4.64 Million
0.01% of portfolio
Redwood Wealth Management Group, LLC Moorestown, NJ

52.3K
Shares

$3.46 Million
0.98% of portfolio

About VALKYRIE ETF TR II BITCOIN MIN

Ticker WGMI

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