K2 Principal Fund, L.P. Options Holdings

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$25 Million
103K
Q3 2024
Added 243.33%
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
CALL
$6.18 Million
500K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.12 Million
103K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.88 Million
10K
Q3 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$4.64 Million
22K
Q3 2024
Added 547.06%
ITOS
I Teos Therapeutics, Inc.

Healthcare
CALL
$4.12 Million
404K
Q3 2024
Reduced 10.29%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$3.54 Million
43.9K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$2.43 Million
20K
Q3 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$2.37 Million
4.5K
Q3 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$2.19 Million
82.5K
Q3 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$2.13 Million
75K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.85 Million
145K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$1.86 Million
52.5K
Q3 2024
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$1.76 Million
15K
Q3 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$1.51 Million
326K
Q3 2024
Reduced 43.54%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.39 Million
20K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$1.34 Million
25K
Q3 2024
New holding
ERO
Ero Copper Corp.

Basic Materials
PUT
$1.11 Million
50K
Q3 2024
Reduced 50.0%
MDU
Mdu Resources Group Inc

Industrials
CALL
$1.1 Million
40K
Q3 2024
Reduced 80.0%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$1.06 Million
2K
Q3 2024
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$958,000
15K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$947,000
10K
Q3 2024
New holding
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
PUT
$950,000
50K
Q3 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$932,000
11.2K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$821,000
35K
Q3 2024
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$807,000
1.5K
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$682,000
14.3K
Q3 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$637,000
15K
Q3 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$609,000
100K
Q3 2024
Reduced 31.03%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$490,000
5K
Q3 2024
New holding
DOOO
Brp Inc.

Consumer Cyclical
PUT
$369,000
6.2K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$337,000
6K
Q3 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$297,000
1.5K
Q3 2024
New holding
WULF
Terawulf Inc.

Financial Services
PUT
$234,000
50K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$240,000
100K
Q3 2024
New holding
Bitdeer Technologies Group
PUT
$0
75K
Q3 2024
New holding
Net Lease Office Properties
CALL
$0
25K
Q2 2024
New holding
Sable Offshore Corp
CALL
$0
115K
Q3 2024
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
106K
Q3 2024
Reduced 26.48%
Noble Corp PLC
CALL
$0
10K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $210 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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