K2 Principal Fund, L.P. Options Holdings

K2 Principal Fund, L.P.

  • $307 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$41.6 Million
172K
Q4 2024
Added 66.99%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$24.5 Million
45.5K
Q4 2024
Added 825.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$15.4 Million
70K
Q4 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$9.97 Million
18.5K
Q4 2024
Added 825.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$7.67 Million
15K
Q4 2024
Added 50.0%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$6.21 Million
30K
Q4 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$5.89 Million
60K
Q4 2024
Added 1100.0%
CIEN
Ciena Corp

Technology
CALL
$5.09 Million
60K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$4.63 Million
40K
Q4 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$4.2 Million
17K
Q4 2024
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$3.17 Million
236K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$2.97 Million
87.5K
Q4 2024
Added 66.67%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$2.84 Million
27.5K
Q4 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$2.67 Million
75K
Q4 2024
Added 400.0%
PAR
Par Technology Corp

Technology
PUT
$2.54 Million
35K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$2.48 Million
65K
Q4 2024
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$2.43 Million
5K
Q4 2024
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$2.42 Million
70K
Q4 2024
New holding
RGLD
Royal Gold Inc

Basic Materials
CALL
$2.33 Million
17.7K
Q4 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$2.27 Million
30K
Q4 2024
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$2.12 Million
18K
Q4 2024
New holding
TPIC
Tpi Composites, Inc

Industrials
CALL
$1.89 Million
1M
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$1.9 Million
10K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.87 Million
31K
Q4 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$1.85 Million
10K
Q4 2024
Reduced 54.55%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$1.8 Million
20K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$1.8 Million
20K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$1.79 Million
34.9K
Q4 2024
Added 144.06%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$1.76 Million
10K
Q4 2024
Added 566.67%
PEP
Pepsico Inc

Consumer Defensive
PUT
$1.52 Million
10K
Q4 2024
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.51 Million
23K
Q4 2024
New holding
ITOS
I Teos Therapeutics, Inc.

Healthcare
CALL
$1.42 Million
185K
Q4 2024
Reduced 54.3%
TAC
Transalta Corp

Utilities
PUT
$1.42 Million
100K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.37 Million
70K
Q4 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$1.34 Million
326K
Q3 2024
Reduced 43.54%
GD
General Dynamics Corp

Industrials
PUT
$1.32 Million
5K
Q4 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$1.27 Million
50K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$1.27 Million
1K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.26 Million
25K
Q4 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.15 Million
17K
Q4 2024
Reduced 15.0%
DASH
Door Dash, Inc.

Communication Services
PUT
$1.17 Million
7K
Q4 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$1.07 Million
50K
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$968,000
10K
Q4 2024
New holding
MED
Medifast Inc

Consumer Cyclical
PUT
$881,000
50K
Q4 2024
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$835,000
20K
Q4 2024
New holding
MODV
Modiv Care Inc

Healthcare
CALL
$811,000
68.5K
Q4 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$752,000
150K
Q4 2024
Added 50.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$753,000
17K
Q4 2024
Added 183.33%
FWRD
Forward Air Corp

Industrials
CALL
$725,000
22.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $307 Million
  • Prior Value $210 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 101 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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