K2 PRINCIPAL FUND, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationtoronto, A6
- CIK0001461790
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
304 | $900.62M | GQ9, VOO, DBX 0 03/01/26, AMZN | 13F-HR | Feb 14, 2025 | 000146179025000034 | ||
263 | $694.66M | GQ9, OPEN 0.25 08/15/26, DBX 0 03/01/26, AY 4 07/15/25 | 13F-HR | Nov 15, 2024 | 000146179024000046 | ||
228 | $537.72M | ARS PHARMACEUTICALS INC, TLT, MARA 1 12/01/26, AY 4 07/15/25 | 13F-HR | Aug 14, 2024 | 000146179024000016 | ||
237 | $578.96M | ARS PHARMACEUTICALS INC, TLT, NTNX 0.25 10/01/27, AY 4 07/15/25 | 13F-HR | May 14, 2024 | 000146179024000010 | ||
230 | $785.21M | SPY, SPY, AY 4 07/15/25, COOP | 13F-HR | Feb 14, 2024 | 000146179024000005 | ||
226 | $477.34M | UNITED STS OIL FD LP, SPY, AY 4 07/15/25, DBX 0 03/01/26 | 13F-HR | Nov 13, 2023 | 000146179023000022 | ||
222 | $437.17M | IWM, AY 4 07/15/25, DBX 0 03/01/26, SPLK 0.5 09/15/23 | 13F-HR | Aug 15, 2023 | 000146179023000020 | ||
265 | $726.64M | DYH, FCX, BNS, SPY | 13F-HR | May 11, 2023 | 000146179023000016 | ||
244 | $658.10M | TLT, SJT, BNS, CIX | 13F-HR | Feb 10, 2023 | 000146179023000008 | ||
287 | $870.91M | SPY, SPY, CIX, IEI | 13F-HR | Nov 14, 2022 | 000146179022000025 | ||
354 | $906.55M | TSLA, CIX, TLT, INSP | 13F-HR | Aug 12, 2022 | 000146179022000020 | ||
302 | $1.16B | SPY, PFSI, CIX, INSP | 13F-HR | May 16, 2022 | 000146179022000017 | ||
371 | $1.51B | SPY, CIX, PFSI, SPY | 13F-HR | Feb 11, 2022 | 000146179022000013 | ||
314 | $1.23B | CIX, BUNGE LIMITED, PTON, PFSI | 13F-HR | Nov 12, 2021 | 000146179021000066 | ||
364 | $1.20B | BA, INMODE LTD, THE BEAUTY HEALTH COMPANY, GQ9 | 13F-HR | Aug 13, 2021 | 000146179021000035 | ||
300 | $1.27B | TLT, SPY, TLT, SPY | 13F-HR | May 14, 2021 | 000146179021000016 | ||
306 | $1.14B | SPY, RNG, PFSI, TLT | 13F-HR | Feb 12, 2021 | 000146179021000006 | ||
243 | $668.89M | PFSI, IGV, Z 2 12/01/21, ITB | 13F-HR | Nov 13, 2020 | 000146179020000019 | ||
252 | $629.24M | SMH, SPY, 1859941D, THCA | 13F-HR | Aug 13, 2020 | 000146179020000016 | ||
233 | $527.57M | DIA, GQ9, QCOM, LQD | 13F-HR | May 15, 2020 | 000146179020000012 | ||
308 | $1.16B | SMH, IGV, LQD, GQ9 | 13F-HR | Feb 13, 2020 | 000146179020000009 | ||
303 | $924.60M | SOCIAL CAP HEDOSOPHIA HLDGS, AMZN, FNV, IIVI 0.5 12/15/36 | 13F-HR | Nov 15, 2019 | 000146179019000036 | ||
277 | $828.47M | GOOGL, SMH, SMH, SOCIAL CAP HEDOSOPHIA HLDGS | 13F-HR | Aug 14, 2019 | 000146179019000027 | ||
286 | $784.68M | SMH, XOP, SMH, THCBU | 13F-HR | May 14, 2019 | 000146179019000023 | ||
282 | $659.34M | VANTAGE ENERGY ACQUISITION, 1886772D, IDTI 0.875 11/15/22, 1860591D | 13F-HR | Feb 13, 2019 | 000146179019000007 | ||
327 | $1.04B | GOOGL, AETNA INC NEW, XLK, TLT | 13F-HR | Nov 13, 2018 | 000146179018000044 | ||
312 | $1.29B | C, SMH, NXPI, TLT | 13F-HR | Aug 13, 2018 | 000146179018000037 | ||
314 | $1.76B | TLT, GOOGL, XLK, LQD | 13F-HR | May 14, 2018 | 000146179018000028 | ||
287 | $1.38B | XLK, GOOGL, BMY, TLT | 13F-HR | Feb 12, 2018 | 000146179018000016 | ||
317 | $1.51B | QQQ, GOOGL, DDC, QCOM | 13F-HR | Nov 9, 2017 | 000146179017000055 | ||
337 | $1.51B | QQQ, QQQ, TLT, DDC | 13F-HR | Aug 11, 2017 | 000146179017000045 | ||
294 | $1.20B | QQQ, TIME WARNER INC, DDC, GOOGL | 13F-HR | May 11, 2017 | 000146179017000013 | ||
277 | $1.06B | QQQ, QQQ, STJ, AEK | 13F-HR | Feb 15, 2017 | 000146179017000005 | ||
277 | $891.66M | QQQ, TLT, SMH, AEK | RESTATEMENT | Nov 15, 2016 | 000146179016000090 | ||
251 | $758.45M | QQQ, BLK, GOOGL, QQQ | 13F-HR | Aug 11, 2016 | 000146179016000077 | ||
219 | $732.89M | QQQ, KOLD, CAM, GOOGL | 13F-HR | May 12, 2016 | 000146179016000075 | ||
200 | $733.97M | QQQ, KOLD, QQQ, DIREXION SHS ETF TR | 13F-HR | Feb 12, 2016 | 000146179016000070 | ||
155 | $616.48M | HME, 2318580D, QQQ, GOOGL | 13F-HR | Nov 13, 2015 | 000146179015000068 | ||
173 | $556.79M | FDO, 1448062D, GOOGL, QQQ | 13F-HR | Jul 29, 2015 | 000146179015000063 | ||
152 | $474.64M | PCYC, GOOGL, QQQ, SALIX PHARMACEUTICALS INC | 13F-HR | Apr 30, 2015 | 000146179015000056 | ||
162 | $426.50M | QQQ, GOOGL, 1284849D, QQQ | 13F-HR | Feb 19, 2015 | 000146179015000048 |