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K2 PRINCIPAL FUND, L.P.

Position in PUMP — ProPetro Holding Corp.

CIK 1461790 TORONTO, A6

Position in PUMP

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$2,337,417
New position
Shares Held
162,208
first reported quarter
Ownership
0.132%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority Sole 100% Shared 0% None 0%

Derivatives in PUMP

reported options exposure · as of Mar 31, 2026
CallValue
$1,152,800
CallShares
80,000
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.

All Filings in PUMP

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,152,800 80,000
2026-03-31 $2,337,417 162,208