K2 PRINCIPAL FUND, L.P. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
171Est. Stock Holding Value:
$155,488,773Top Stock Holdings By Sector
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Portfolio Stock Holdings - K2 PRINCIPAL FUND, L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - K2 PRINCIPAL FUND, L.P.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
GLD
|
Put | 103,000 | $25,035,180 | +73,000 | +$18,584,880 |
KREF
|
Call | 500,000 | $6,175,000 | +500,000 | +$6,175,000 |
FCX
|
Call | 102,500 | $5,116,800 | +102,500 | +$5,116,800 |
QQQ
|
Put | 10,000 | $4,880,700 | +10,000 | +$4,880,700 |
INSP
|
Call | 22,000 | $4,643,100 | +18,600 | +$4,188,078 |
ITOS
|
Call | 403,700 | $4,121,777 | -46,300 | -$2,556,223 |
AEM
|
Call | 43,900 | $3,536,584 | +43,900 | +$3,536,584 |
SOC
|
Call | 114,700 | $2,710,361 | +114,700 | +$2,710,361 |
NVDA
|
Put | 20,000 | $2,428,800 | +20,000 | +$2,428,800 |
VOO
|
Call | 4,500 | $2,374,515 | -18,000 | -$8,878,410 |
XLE
|
Call | 25,000 | $2,195,000 | +25,000 | +$2,195,000 |
BTU
|
Call | 82,500 | $2,189,550 | +82,500 | +$2,189,550 |
SLV
|
Call | 75,000 | $2,130,750 | +75,000 | +$2,130,750 |
X
|
Call | 52,500 | $1,854,825 | +52,500 | +$1,854,825 |
CLF
|
Call | 145,000 | $1,851,650 | +145,000 | +$1,851,650 |
CNI
|
Call | 15,000 | $1,757,250 | +15,000 | +$1,757,250 |
SPRY
|
Call | 105,800 | $1,534,100 | -38,100 | +$309,511 |
SRG
|
Call | 325,600 | $1,514,040 | -251,100 | -$1,179,149 |
SLG
|
Put | 20,000 | $1,392,200 | +20,000 | +$1,392,200 |
NEM
|
Call | 25,000 | $1,336,250 | +25,000 | +$1,336,250 |
ERO
|
Put | 50,000 | $1,113,500 | -50,000 | -$1,024,500 |
MDU
|
Call | 40,000 | $1,096,400 | -127,800 | -$3,923,600 |
|
VOO
|
Put | 2,000 | $1,055,340 | +2,000 | +$1,055,340 |
HCC
|
Call | 15,000 | $958,500 | +15,000 | +$958,500 |
WGMI
|
Put | 50,000 | $950,500 | +50,000 | +$950,500 |
ALB
|
Call | 10,000 | $947,100 | +10,000 | +$947,100 |
PII
|
Put | 11,200 | $932,288 | +11,200 | +$932,288 |
INTC
|
Call | 35,000 | $821,100 | +35,000 | +$821,100 |
MLM
|
Call | 1,500 | $807,375 | +1,500 | +$807,375 |
NLOP
|
Call | 25,000 | $765,500 | - | +$150,000 |
CCJ
|
Call | 14,300 | $682,968 | +14,300 | +$682,968 |
SPHR
|
Call | 15,000 | $662,700 | +15,000 | +$662,700 |
STLD
|
Call | 5,000 | $630,400 | +5,000 | +$630,400 |
EQX
|
Put | 100,000 | $609,000 | -45,000 | -$149,350 |
BTDR
|
Put | 75,000 | $587,250 | +75,000 | +$587,250 |
DOOO
|
Put | 6,200 | $369,148 | +6,200 | +$369,148 |
NE
|
Call | 10,000 | $361,400 | +10,000 | +$361,400 |
W
|
Call | 6,000 | $337,080 | +6,000 | +$337,080 |
ODFL
|
Call | 1,500 | $297,960 | +1,500 | +$297,960 |
SAVE
|
Put | 100,000 | $240,000 | +100,000 | +$240,000 |
WULF
|
Put | 50,000 | $234,000 | +50,000 | +$234,000 |
KGC
|
Put | 0 | $0 | -100,000 | -$832,000 |
FNV
|
Put | 0 | $0 | -4,400 | -$521,488 |
|
FCX
|
Put | 0 | $0 | -28,000 | -$1,360,800 |
AR
|
Put | 0 | $0 | -100,000 | -$3,263,000 |
ACA
|
Call | 0 | $0 | -30,000 | -$2,502,300 |
|
CLF
|
Put | 0 | $0 | -100,000 | -$1,539,000 |
AMC
|
Put | 0 | $0 | -75,000 | -$373,500 |
AQN
|
Call | 0 | $0 | -300,000 | -$1,758,000 |
|
AEM
|
Put | 0 | $0 | -25,000 | -$1,635,000 |
MANH
|
Put | 0 | $0 | -2,000 | -$493,360 |
DELL
|
Put | 0 | $0 | -10,000 | -$1,379,100 |
PHM
|
Call | 0 | $0 | -10,000 | -$1,101,000 |
TLT
|
Put | 0 | $0 | -222,000 | -$20,375,160 |
PM
|
Call | 0 | $0 | -20,000 | -$2,026,600 |
RGLD
|
Put | 0 | $0 | -10,000 | -$1,251,600 |
MAXN
|
Put | 0 | $0 | -1,000 | -$85,000 |
VST
|
Call | 0 | $0 | -81,000 | -$6,964,380 |
|
W
|
Put | 0 | $0 | -4,000 | -$210,920 |
IRBT
|
Put | 0 | $0 | -50,000 | -$455,500 |