K2 Principal Fund, L.P. Options Holdings

K2 Principal Fund, L.P.

  • $197 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$20.4 Million
222K
Q2 2024
Reduced 4.31%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$11.3 Million
22.5K
Q2 2024
Added 12.5%
VST
Vistra Corp.

Utilities
CALL
$6.96 Million
81K
Q2 2024
Added 62.0%
ITOS
I Teos Therapeutics, Inc.

Healthcare
CALL
$6.68 Million
450K
Q2 2024
Added 1333.12%
GLD
Spdr Gold Trust

ETFs
PUT
$6.45 Million
30K
Q2 2024
Reduced 34.07%
MDU
Mdu Resources Group Inc

Industrials
CALL
$5.02 Million
200K
Q1 2024
New holding
AR
Antero Resources Corp

Energy
PUT
$3.26 Million
100K
Q2 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$2.69 Million
577K
Q2 2024
Reduced 40.8%
ACA
Arcosa, Inc.

Industrials
CALL
$2.5 Million
30K
Q2 2024
New holding
ERO
Ero Copper Corp.

Basic Materials
PUT
$2.14 Million
100K
Q2 2024
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$1.76 Million
300K
Q2 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$1.64 Million
25K
Q2 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.54 Million
100K
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$1.38 Million
10K
Q2 2024
Reduced 55.56%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$1.36 Million
28K
Q2 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
PUT
$1.25 Million
10K
Q2 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.1 Million
10K
Q2 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$832,000
100K
Q2 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$758,000
145K
Q2 2024
Added 16.0%
FNV
Franco Nevada Corp

Basic Materials
PUT
$521,000
4.4K
Q2 2024
New holding
MANH
Manhattan Associates Inc

Technology
PUT
$493,000
2K
Q2 2024
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$455,000
50K
Q2 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$455,000
3.4K
Q2 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$210,000
4K
Q2 2024
New holding
MAXN
Maxeon Solar Technologies, Ltd.

Technology
PUT
$85,000
100K
Q2 2024
New holding
Net Lease Office Properties
CALL
$0
25K
Q2 2024
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
144K
Q2 2024
Reduced 15.95%
Amc Entmt Hldgs Inc
PUT
$0
75K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $197 Million
  • Prior Value $285 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 89 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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