K2 Principal Fund, L.P. Put Options Transactions in Q3 2024

K2 Principal Fund, L.P.

Stock	Shares change	Price Range	Shares Held
GLD Spdr Gold Trust ETFs	73K + 243.33%	$215.56 - $246.98 $15.7M - $18M	103K $25M
QQQ Invesco Qqq Trust, Series 1 ETFs	10K New	$434.77 - $502.96 $4.35M - $5.03M	10K $4.88M
NVDA Nvidia Corp Technology	20K New	$98.91 - $134.91 $1.98M - $2.7M	20K $2.43M
SLG Sl Green Realty Corp Real Estate	20K New	$54.99 - $72.21 $1.1M - $1.44M	20K $1.39M
VOO Vanguard Index Fds S&P 500 ETF ETFs	2K New	$475.2 - $527.7 $950K - $1.06M	2K $1.06M
WGMI Valkyrie ETF Tr Ii Bitcoin Min	50K New	$14.95 - $26.75 $748K - $1.34M	50K $950K
PII Polaris Inc. Consumer Cyclical	11.2K New	$72.9 - $86.86 $816K - $973K	11.2K $932K
DOOO Brp Inc. Consumer Cyclical	6.2K New	$58.22 - $72.42 $361K - $449K	6.2K $369K
SAVE Spirit Airlines, Inc. Industrials	100K New	$2.31 - $3.65 $231K - $365K	100K $240K
WULF Terawulf Inc. Financial Services	50K New	$3.31 - $6.38 $166K - $319K	50K $234K
Bitdeer Technologies Group	75K New	N/A	75K $0
EQX Equinox Gold Corp. Basic Materials	-45K - 31.03%	$4.66 - $6.46 $210K - $291K	100K $609K
ERO Ero Copper Corp. Basic Materials	-50K - 50.0%	$17.94 - $23.11 $897K - $1.16M	50K $1.11M

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