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
PDS
Precision Drilling Corp

Energy
CALL
$671,000
11K
Q4 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$569,000
10K
Q4 2024
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$542,000
10K
Q4 2024
Reduced 33.33%
DIS
Walt Disney CO

Communication Services
CALL
$556,000
5K
Q4 2024
New holding
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$566,000
10K
Q4 2024
New holding
TFII
Tfi International Inc.

Industrials
CALL
$513,000
3.8K
Q4 2024
New holding
DOOO
Brp Inc.

Consumer Cyclical
CALL
$508,000
10K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$515,000
5.9K
Q4 2024
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$518,000
9K
Q4 2024
Reduced 19.64%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$501,000
50K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$443,000
50K
Q4 2024
New holding
NTST
Netstreit Corp.

Real Estate
PUT
$353,000
25K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$380,000
10K
Q4 2024
New holding
NAVI
Navient Corp

Financial Services
PUT
$332,000
25K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$296,000
23K
Q4 2024
New holding
NAK
Northern Dynasty Minerals LTD

Basic Materials
CALL
$87,000
150K
Q4 2024
New holding
GAU
Galiano Gold Inc.

Basic Materials
PUT
$52,000
42.7K
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
50K
Q4 2024
New holding
Sable Offshore Corp
CALL
$0
20K
Q4 2024
Reduced 82.56%
Talen Energy Corp
CALL
$0
5K
Q4 2024
New holding
Reddit Inc
PUT
$0
56K
Q4 2024
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
27K
Q4 2024
Reduced 74.48%

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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