K2 Principal Fund, L.P. Options Holdings

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$20.2 Million
70K
Q1 2025
Reduced 81.1%
GOOG
Alphabet Inc.

Communication Services
CALL
$14.4 Million
92K
Q1 2025
Added 820.0%
GLD
Spdr Gold Trust

ETFs
PUT
$9.36 Million
32.5K
Q1 2025
Reduced 81.1%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$7.71 Million
15K
Q1 2025
Reduced 18.92%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$6.42 Million
12.5K
Q1 2025
Reduced 18.92%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$5.23 Million
110K
Q1 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$4.41 Million
200K
Q1 2025
Added 900.0%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$3.14 Million
30K
Q1 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$3.07 Million
37K
Q1 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$2.76 Million
17.5K
Q1 2025
Reduced 2.78%
DOOO
Brp Inc.

Consumer Cyclical
PUT
$2.7 Million
80K
Q1 2025
New holding
CIEN
Ciena Corp

Technology
CALL
$2.42 Million
40K
Q1 2025
Reduced 33.33%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$2.39 Million
20K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$2.3 Million
11K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$2.22 Million
10K
Q1 2025
New holding
AIQ
Global X Funds Global X Artifi

ETFs
PUT
$1.82 Million
50K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$1.71 Million
10K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$1.55 Million
50K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.5 Million
10K
Q4 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.36 Million
40K
Q1 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$1.26 Million
10K
Q1 2025
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.19 Million
25K
Q1 2025
Added 150.0%
UPS
United Parcel Service Inc

Industrials
PUT
$1.1 Million
10K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
CALL
$1.06 Million
25K
Q1 2025
Reduced 71.43%
CEG
Constellation Energy Corp

Utilities
PUT
$1.01 Million
5K
Q1 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$995,000
30K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$987,000
10K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$985,000
12.5K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$982,000
30K
Q1 2025
Reduced 60.0%
TAC
Transalta Corp

Utilities
PUT
$935,000
100K
Q1 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$805,000
60K
Q1 2025
New holding
TPIC
Tpi Composites, Inc

Industrials
CALL
$810,000
1M
Q4 2024
New holding
TFII
Tfi International Inc.

Industrials
PUT
$774,000
10K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$757,000
20K
Q1 2025
Added 100.0%
XMTR
Xometry, Inc.

Industrials
PUT
$747,000
30K
Q1 2025
New holding
ITOS
I Teos Therapeutics, Inc.

Healthcare
CALL
$719,000
121K
Q1 2025
Reduced 34.69%
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$723,000
27K
Q1 2025
New holding
DOOO
Brp Inc.

Consumer Cyclical
CALL
$676,000
20K
Q1 2025
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$653,000
4.1K
Q1 2025
Reduced 59.0%
SLV
I Shares Silver Trust

ETFs
CALL
$619,000
20K
Q1 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$591,000
20K
Q1 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$585,000
20K
Q1 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$484,000
30K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
PUT
$459,000
150K
Q1 2025
New holding
PATH
Ui Path, Inc.

Technology
CALL
$412,000
40K
Q1 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$424,000
30K
Q1 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$424,000
30K
Q1 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$411,000
50K
Q4 2024
Reduced 65.52%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$308,000
10K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $201 Million
  • Prior Value $307 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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