K2 Principal Fund, L.P. Options Holdings

K2 Principal Fund, L.P.

  • $384 Million
  • Q3 2025

Options Holdings Table

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

ETFs
CALL
$72.9 Million
205K
Q3 2025
Reduced 13.79%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$33.7 Million
55K
Q3 2025
Added 2100.0%
SLV
I Shares Silver Trust

ETFs
CALL
$23.3 Million
550K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$21 Million
35K
Q3 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$14.3 Million
270K
Q3 2025
Reduced 30.77%
W
Wayfair Inc.

Consumer Cyclical
CALL
$11.6 Million
130K
Q3 2025
Added 979.17%
GLD
Spdr Gold Trust

ETFs
PUT
$8.89 Million
25K
Q3 2025
Reduced 13.79%
HYG
Ishares Tr

ETFs
PUT
$8.12 Million
100K
Q3 2025
Reduced 50.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$7.69 Million
196K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$5.64 Million
250K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$4.38 Million
550K
Q3 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$4.29 Million
40K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$3.96 Million
40K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$3.47 Million
35K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
PUT
$3.2 Million
165K
Q3 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
CALL
$2.85 Million
35K
Q3 2025
Reduced 41.76%
SLV
I Shares Silver Trust

ETFs
PUT
$2.12 Million
50K
Q3 2025
New holding
PAR
Par Technology Corp

Technology
CALL
$1.86 Million
47K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$1.68 Million
50K
Q3 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$1.61 Million
33K
Q3 2025
Added 120.0%
INVH
Invitation Homes Inc.

Real Estate
PUT
$1.47 Million
50K
Q3 2025
Reduced 50.0%
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$1.33 Million
30K
Q3 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$1.14 Million
85K
Q3 2025
New holding
ARES
Ares Management Corp

Financial Services
CALL
$1.12 Million
7K
Q2 2025
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$766,000
30K
Q3 2025
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$737,000
10K
Q3 2025
New holding
AES
Aes Corp

Utilities
PUT
$658,000
50K
Q3 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$610,000
50K
Q4 2024
Reduced 65.52%
FLR
Fluor Corp

Industrials
CALL
$631,000
15K
Q3 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$398,000
20K
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$392,000
10K
Q3 2025
New holding
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$196,000
28K
Q3 2025
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$183,000
20K
Q3 2025
New holding
Core Scientific Inc New
CALL
$0
100K
Q3 2025
Reduced 50.0%
Howard Hughes Holdings Inc
CALL
$0
130K
Q3 2025
Added 150.0%
Lucid Group Inc
CALL
$0
12K
Q3 2025
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
63.2K
Q3 2025
New holding
Coreweave Inc
PUT
$0
89.5K
Q3 2025
Added 795.0%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $384 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 125 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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