K2 PRINCIPAL FUND, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Toronto, Ontario, Canada
CIK
0001461790
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 263 694,663 GLD puts, OPENDOOR TECHNOL, DROPBOX INC, ATLANTICA SUSTAINABLE INFRA 13F-HR 11/15/2024 000146179024000046
Q2 2024 228 537,720 SPRY, TLT puts, MARATHON DIGITAL HOLDINGS IN, ATLANTICA SUSTAINABLE INFRA 13F-HR 8/14/2024 000146179024000016
Q1 2024 237 578,955 SPRY, TLT puts, NUTANIX INC, ATLANTICA SUSTAINABLE INFRA 13F-HR 5/14/2024 000146179024000010
Q4 2023 230 785,207 SPY puts, SPY calls, ATLANTICA SUSTAINABLE INFRA, COOP 13F-HR 2/14/2024 000146179024000005
Q3 2023 226 477,335 USO puts, SPY puts, ATLANTICA SUSTAINABLE INFRA, DROPBOX INC 13F-HR 11/13/2023 000146179023000022
Q2 2023 222 437,169 IWM puts, SPLUNK INC, ATLANTICA SUSTAINABLE INFRA, DROPBOX INC 13F-HR 8/14/2023 000146179023000020
Q1 2023 265 726,642 TGT calls, FCX puts, BNS.TO calls, SPY puts 13F-HR 5/11/2023 000146179023000016
Q4 2022 244 658,103 TLT calls, SJT, BNS.TO calls, CIX.TO calls 13F-HR 2/10/2023 000146179023000008
Q3 2022 287 870,911 SPY calls, SPY puts, CIX.TO, IEI puts 13F-HR 11/14/2022 000146179022000025
Q2 2022 354 906,547 TSLA, CIX.TO, TLT calls, INSP puts 13F-HR 8/12/2022 000146179022000020
Q1 2022 302 1,159,363 SPY calls, PFSI, CIX.TO, INSP puts 13F-HR 5/16/2022 000146179022000017
Q4 2021 371 1,509,908 SPY puts, CIX.TO, PFSI, SPY calls 13F-HR 2/11/2022 000146179022000013
Q3 2021 314 1,231,276 CIX.TO, BG calls, PTON puts, PFSI 13F-HR 11/12/2021 000146179021000066
Q2 2021 364 1,203,041 BA calls, INMD calls, SKIN, GLD puts 13F-HR 8/13/2021 000146179021000035
Q1 2021 300 1,265,453 TLT calls, SPY puts, TLT puts, SPY calls 13F-HR 5/14/2021 000146179021000016
Q4 2020 306 1,140,967 SPY puts, RNG puts, PFSI, TLT puts 13F-HR 2/12/2021 000146179021000006
Q3 2020 243 668,893 PFSI, IGV puts, ZILLOW GROUP INC, ITB puts 13F-HR 11/13/2020 000146179020000019
Q2 2020 252 629,240 SMH puts, SPY puts, FPAC, THCA 13F-HR 8/13/2020 000146179020000016
Q1 2020 233 527,573 DIA calls, GLD puts, QCOM calls, LQD puts 13F-HR 5/15/2020 000146179020000012
Q4 2019 308 1,155,896 SMH puts, IGV puts, LQD puts, GLD puts 13F-HR 2/13/2020 000146179020000009
Q3 2019 303 924,600 SPCE, AMZN, FNV.TO calls, FINISAR CORP 13F-HR 11/15/2019 000146179019000036
Q2 2019 277 828,473 GOOGL calls, SMH calls, SMH puts, SPCE 13F-HR 8/14/2019 000146179019000027
Q1 2019 286 784,683 SMH puts, XOP calls, SMH calls, THCBU 13F-HR 5/14/2019 000146179019000023
Q4 2018 282 659,339 VANTAGE ENERGY ACQUISITION, FSACU, INTEGRATED DEVICE TECHNOLOGY, SPAQ.U 13F-HR 2/13/2019 000146179019000007
Q3 2018 327 1,041,868 GOOGL, AET, XLK puts, TLT calls 13F-HR 11/13/2018 000146179018000044
Q2 2018 312 1,292,843 C calls, SMH puts, NXPI, TLT puts 13F-HR 8/13/2018 000146179018000037
Q1 2018 314 1,755,837 TLT puts, GOOGL calls, XLK puts, LQD puts 13F-HR 5/14/2018 000146179018000028
Q4 2017 287 1,381,984 XLK puts, GOOGL, BMY calls, TLT puts 13F-HR 2/12/2018 000146179018000016
Q3 2017 317 1,512,497 QQQ puts, GOOGL, DDC, QCOM calls 13F-HR 11/9/2017 000146179017000055
Q2 2017 337 1,508,440 QQQ calls, QQQ puts, TLT puts, DDC 13F-HR 8/11/2017 000146179017000045
Q1 2017 294 1,204,514 QQQ puts, TWX, DDC, GOOGL calls 13F-HR 5/11/2017 000146179017000013
Q4 2016 277 1,058,582 QQQ puts, QQQ calls, STJ, ACAS 13F-HR 2/15/2017 000146179017000005
Q3 2016 277 891,660 QQQ puts, TLT puts, SMH puts, ACAS RESTATEMENT 11/15/2016 000146179016000090
Q2 2016 251 758,454 QQQ puts, BLK puts, GOOGL, QQQ calls 13F-HR 8/11/2016 000146179016000077
Q1 2016 219 732,891 QQQ puts, KOLD puts, CAM, GOOGL puts 13F-HR 5/12/2016 000146179016000075
Q4 2015 200 733,970 QQQ puts, KOLD puts, QQQ calls, DUST puts 13F-HR 2/12/2016 000146179016000070
Q3 2015 155 616,483 HME, DEALERTRACK TECHNOLOGIES INC, QQQ calls, GOOGL 13F-HR 11/13/2015 000146179015000068
Q2 2015 173 556,795 FDO, DTV, GOOG, QQQ puts 13F-HR 7/29/2015 000146179015000063
Q1 2015 152 474,645 PCYC, GOOG, QQQ calls, SLXP 13F-HR 4/30/2015 000146179015000056
Q4 2014 162 426,496 QQQ puts, GOOGL, AGN, QQQ calls 13F-HR 2/19/2015 000146179015000048
Additional filings from K2 Principal Fund, L.P. that have since been restated