K2 Principal Fund, L.P. Options Holdings

K2 Principal Fund, L.P.

  • $224 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$32 Million
105K
Q2 2025
Reduced 10.77%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$18.5 Million
390K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$16.1 Million
200K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$10.8 Million
328K
Q2 2025
Added 1540.0%
GLD
Spdr Gold Trust

ETFs
PUT
$8.84 Million
29K
Q2 2025
Reduced 10.77%
VTWO
Vanguard Russell 2000 ETF

ETFs
PUT
$5.45 Million
62.5K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$5.14 Million
34K
Q2 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$4.32 Million
60.1K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$3.53 Million
40K
Q2 2025
New holding
INVH
Invitation Homes Inc.

Real Estate
PUT
$3.28 Million
100K
Q2 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$2.84 Million
5K
Q2 2025
Reduced 66.67%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$2.19 Million
20K
Q2 2025
Reduced 33.33%
HYG
Ishares Tr

ETFs
CALL
$2.02 Million
25K
Q2 2025
New holding
IMO
Imperial Oil LTD

Energy
CALL
$1.99 Million
25K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$1.68 Million
125K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$1.59 Million
40K
Q2 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$1.43 Million
50K
Q2 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$1.42 Million
2.5K
Q2 2025
Reduced 66.67%
OC
Owens Corning

Industrials
CALL
$1.38 Million
10K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
CALL
$1.21 Million
7K
Q2 2025
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$1.18 Million
9.1K
Q2 2025
Added 121.95%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$1.17 Million
25K
Q2 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.07 Million
4K
Q2 2025
Reduced 66.67%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.06 Million
75K
Q2 2025
New holding
NHC
National Healthcare Corp

Healthcare
PUT
$1.02 Million
9.5K
Q2 2025
Added 216.67%
FSLR
First Solar, Inc.

Technology
CALL
$827,000
5K
Q2 2025
Reduced 50.0%
IREN
Iris Energy LTD

Financial Services
CALL
$728,000
50K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$702,000
10K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$665,000
20K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$613,000
12K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$575,000
15K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$557,000
29K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$466,000
5K
Q2 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$464,000
30K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$380,000
50K
Q4 2024
Reduced 65.52%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$302,000
2K
Q2 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$269,000
25K
Q1 2025
New holding
APP
App Lovin Corp

Technology
CALL
$245,000
700
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$87,000
10K
Q2 2025
New holding
Galaxy Digital Inc.
PUT
$0
75K
Q2 2025
New holding
Howard Hughes Holdings Inc
CALL
$0
52K
Q2 2025
New holding
Core Natural Resources Inc
CALL
$0
10K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
200K
Q2 2025
New holding
Core Scientific Inc New
PUT
$0
175K
Q2 2025
New holding
Coreweave Inc
PUT
$0
10K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
143K
Q2 2025
Added 1150.0%
Ishares Bitcoin Trust ETF
PUT
$0
250K
Q2 2025
Added 1150.0%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $224 Million
  • Prior Value $201 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 94 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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