Position in W
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,571,140
PutShares
17,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026K2 PRINCIPAL FUND, L.P. holds $2,206,790 across 1 Internet Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,259 | $2,206,790 |
All Filings in W
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,140 | 17,000 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $1,428,990 | 19,000 | Put | Sole | 2026-05-14 | |
| 2025-09-30 | $11,568,235 | 129,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $613,680 | 12,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $282,888 | 8,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $753,440 | 17,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $337,080 | 6,000 | Call | Sole | 2024-11-15 | |
| 2024-06-30 | $210,920 | 4,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $2,036,100 | 33,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,794,550 | 61,500 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,241,691 | 19,100 | Call | Sole | 2023-08-15 | |
| 2023-06-30 | $650,100 | 10,000 | Put | Sole | 2023-08-15 | |
| 2023-03-31 | $1,201,900 | 35,000 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $3,913,910 | 119,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $4,133,850 | 127,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,033,952 | 93,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,054,156 | 184,898 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $10,402,128 | 238,800 | Call | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||