Position in GENI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,645,084
-$600,064 QoQ
Shares Held
371,351
+82.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Mar 31, 2026CallValue
$2,879,500
CallShares
650,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $15,539,487 across 3 Internet Content & Information names.
All Filings in GENI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,645,084 | 371,351 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,879,500 | 650,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,245,148 | 203,734 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,980,621 | 240,761 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,395,785 | 230,364 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,730,000 | 200,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||