Position in PAR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$3,032,282 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Mar 31, 2026CallValue
$3,199,200
CallShares
240,000
PutValue
$2,799,300
PutShares
210,000
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 Software - Application
Technology · as of Mar 31, 2026K2 PRINCIPAL FUND, L.P. holds $2,719,267 across 3 Software - Application names.
All Filings in PAR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,199,200 | 240,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,799,300 | 210,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $15,237,600 | 420,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,628,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,032,282 | 83,580 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,860,260 | 47,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,973,724 | 75,132 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $775,828 | 12,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,543,450 | 35,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,191,617 | 71,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,307,120 | 82,702 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,753,264 | 100,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,486,175 | 32,764 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||