K2 PRINCIPAL FUND, L.P. [Rocket]

Holdings

K2 PRINCIPAL FUND, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TARGET CORP	TGT	Call	167,400	167,400	27,726,463,000	27,726,463,000	3.82		Hist	03/31/2023
FREEPORT-MCMORAN INC	FCX	Put	625,000	-122,500	25,568,750,000	25,548,321,000	3.52		Hist	03/31/2023
BANK OF NOVA SCOTIA	BNS	CALL	481,800	481,800	24,263,448,000	24,263,448,000	3.34		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	50,000	-60,000	20,469,501,000	20,430,211,000	2.82		Hist	03/31/2023
iSHARES TRUST	HYG	OPTION	268,800	193,800	20,307,841,000	20,302,487,000	2.79		Hist	03/31/2023
SPDR SERIES TRUST	XME	Put	365,000	365,000	19,403,400,000	19,403,400,000	2.67		Hist	03/31/2023
Freshpet, Inc.	FRPT	CALL	269,800	233,500	17,858,063,000	17,856,245,000	2.46		Hist	03/31/2023
ARS Pharmaceuticals, Inc.	SBTX	Common	2,686,490	-561,043	17,489,051,000	17,472,161,000	2.41	2.85	Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	140,000	-60,000	14,891,800,000	14,871,310,000	2.05		Hist	03/31/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	1,152,805	-682,511	12,127,509,000	12,110,257,000	1.67		Hist	03/31/2023
ROYAL GOLD INC	RGLD	CALL	89,000	89,000	11,544,191,000	11,544,191,000	1.59		Hist	03/31/2023
iSHARES TRUST	TLT	Put	100,000	-50,000	10,637,000,000	10,621,633,000	1.46		Hist	03/31/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	162,500	132,500	10,611,250,000	10,610,113,000	1.46		Hist	03/31/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	257,211	-317,198	10,537,935,000	10,514,671,000	1.45		Hist	03/31/2023
PennyMac Mortgage Investment Trust	PMT	Common	839,533	-496,310	10,351,442,000	10,335,706,000	1.42	0.94	Hist	03/31/2023
Toll Brothers, Inc.	TOL		156,600	156,600	9,400,698,000	9,400,698,000	1.29		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Call	245,000	-5,000	9,155,650,000	9,147,767,000	1.26		Hist	03/31/2023
DoorDash, Inc.	DASH	Call	129,200	-37,500	8,211,952,000	8,203,709,000	1.13		Hist	03/31/2023
Marathon Petroleum Corp	MPC	PUT	60,000	60,000	8,089,800,000	8,089,800,000	1.11		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Call	51,000	51,000	7,905,000,000	7,905,000,000	1.09		Hist	03/31/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	40,000	20,000	7,328,800,000	7,325,707,000	1.01		Hist	03/31/2023
YAMANA GOLD INC.	YRI	Common	1,212,401	1,004,461	7,092,546,000	7,091,604,000	0.98		Hist	03/31/2023
United States Oil Fund, LP	USO	UNITS	100,000	100,000	6,644,000,000	6,644,000,000	0.91		Hist	03/31/2023
Seritage Growth Properties	SRG	CL A	810,562	190,562	6,379,123,000	6,373,531,000	0.88		Hist	03/31/2023
FIRST HORIZON CORP	FHN	Common	332,798	278,449	5,917,149,000	5,915,904,000	0.81	0.06	Hist	03/31/2023
AcuityAds Holdings Inc.	ATY	COM	2,764,184	-105,223	5,915,354,000	5,910,419,000	0.81	4.87	Hist	03/31/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	280,699	280,699	5,832,925,000	5,832,925,000	0.80	0.05	Hist	03/31/2023
PennyMac Financial Services, Inc.	PFSI	Call	88,000	88,000	5,245,680,000	5,245,680,000	0.72		Hist	03/31/2023
TWO HARBORS INVESTMENT CORP.	TWO	COM	339,759	339,759	4,997,855,000	4,997,855,000	0.69	0.35	Hist	03/31/2023
PELOTON INTERACTIVE, INC.	PTON	CL A COM	402,400	277,100	4,563,216,000	4,562,348,000	0.63		Hist	03/31/2023
iSHARES TRUST	IWM	Put	25,000	-40,200	4,460,000,000	4,449,247,000	0.61		Hist	03/31/2023
FRANCO NEVADA Corp	FNV	CALL	30,000	30,000	4,374,000,000	4,374,000,000	0.60		Hist	03/31/2023
HERTZ GLOBAL HOLDINGS, INC	HTZ	CALL	268,100	268,100	4,367,349,000	4,367,349,000	0.60		Hist	03/31/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	190,000	65,000	4,202,800,000	4,200,612,000	0.58		Hist	03/31/2023
HASBRO, INC.	HAS	CALL	76,300	76,300	4,096,547,000	4,096,547,000	0.56		Hist	03/31/2023
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