CIK: 0001461790
K2 Principal Fund, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 0 | 2.25M | Shares | 10.48M | 2.25M |
2021-05-14 | 0 | 751.64K | Shares | 7.35M | 751.64K |
2020-11-13 | 20.17K | 647.89K | Shares | 1.46M | 627.72K |
2020-11-13 | 20.17K | 647.89K | Shares | 1.46M | 627.72K |
2021-05-14 | 0 | 563.73K | Shares | 5.59M | 563.73K |
2021-05-14 | 0 | 544.78K | Shares | 5.27M | 544.78K |
2021-05-14 | 0 | 500K | Shares | 5M | 500K |
2021-05-14 | 0 | 500K | Shares | 4.99M | 500K |
2021-05-14 | 0 | 481.82K | Shares | 4.75M | 481.82K |
2021-05-14 | 732.05K | 433.29K | Shares | 28.97M | -298.76K |
2020-11-13 | 200K | 400K | PUT | 4.16M | 200K |
2020-11-13 | 200K | 400K | PUT | 4.16M | 200K |
2021-05-14 | 789.50K | 399.00K | Shares | 3.99M | -390.50K |
2021-05-14 | 352.53K | 387.82K | Shares | 3.90M | 35.29K |
2021-05-14 | 397.18K | 387.77K | Shares | 3.84M | -9.42K |
2021-02-12 | 378.22K | 378.62K | PUT | 87K | 399 |
2021-05-14 | 0 | 370.62K | Shares | 3.63M | 370.62K |
2021-05-14 | 200K | 330K | PUT | 8.84M | 130K |
2021-02-12 | 336.60K | 316.60K | Shares | 3.06M | -20K |
2021-05-14 | 569.78K | 312.36K | Shares | 3.15M | -257.42K |
2021-05-14 | 569.78K | 312.36K | Shares | 3.15M | -257.42K |
2021-05-14 | 0 | 287.17K | Shares | 2.86M | 287.17K |
2021-11-12 | 0 | 275K | Shares | 2.72M | 275K |
2021-05-14 | 575.60K | 271.66K | Shares | 1.31M | -303.94K |
2021-05-14 | 200K | 270.93K | Shares | 2.73M | 70.93K |
2021-05-14 | 0 | 250K | Shares | 2.48M | 250K |
2021-05-14 | 0 | 250K | Shares | 2.43M | 250K |
2021-02-12 | 0 | 250K | Shares | 2.63M | 250K |
2020-11-13 | 200K | 210K | PUT | 11.90M | 10K |
2020-11-13 | 200K | 210K | PUT | 11.90M | 10K |
2021-05-14 | 0 | 205.90K | Shares | 2.04M | 205.90K |
2021-02-12 | 175K | 205K | PUT | 6.46M | 30K |
2021-05-14 | 202.22K | 202.22K | Shares | 4.60M | 0 |
2021-02-12 | 149K | 199.49K | Shares | 2.56M | 50.49K |
2021-02-12 | 0 | 192.60K | Shares | 2.13M | 192.60K |
2021-02-12 | 0 | 192.60K | Shares | 2.13M | 192.60K |
2021-05-14 | 135.08K | 186.53K | Shares | 2.86M | 51.45K |
2021-05-14 | 0 | 180K | PUT | 2.55M | 180K |
2021-05-14 | 94.47K | 178.88K | Shares | 1.84M | 84.42K |
2021-02-12 | 180K | 178.25K | Shares | 2.65M | -1.75K |
2020-11-13 | 0 | 161.26K | Shares | 422K | 161.26K |
2021-05-14 | 0 | 160.66K | Shares | 1.58M | 160.66K |
2021-05-14 | 0 | 157.56K | Shares | 1.56M | 157.56K |
2021-02-12 | 0 | 157.28K | Shares | 1.61M | 157.28K |
2021-05-14 | 0 | 154.44K | Shares | 1.54M | 154.44K |
2021-05-14 | 0 | 154.44K | Shares | 1.54M | 154.44K |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2021-02-12 | 18.15K | 146.93K | Shares | 4.60M | 128.79K |
2021-05-14 | 50K | 142.50K | PUT | 10.94M | 92.50K |
2021-05-14 | 0 | 138.90K | Shares | 99K | 138.90K |
2021-05-14 | 2K | 135.60K | PUT | 15.25M | 133.60K |
2020-11-13 | 90K | 135K | Shares | 3.85M | 45K |
2021-05-14 | 73.89K | 123.81K | Shares | 11.78M | 49.92K |
2021-05-14 | 0 | 118.60K | Shares | 1.18M | 118.60K |
2020-08-13 | 0 | 115K | Shares | 2.66M | 115K |
2020-08-13 | 0 | 115K | Shares | 2.66M | 115K |
2021-05-14 | 0 | 103.81K | Shares | 1.03M | 103.81K |
2021-05-14 | 0 | 103.81K | Shares | 1.03M | 103.81K |
2023-08-15 | 0 | 102.85K | Shares | 8.74K | 102.85K |
2021-05-14 | 0 | 101.16K | Shares | 1.00M | 101.16K |
2021-05-14 | 0 | 100.37K | Shares | 978K | 100.37K |
2020-11-13 | 0 | 100.23K | Shares | 1.61M | 100.23K |
2021-02-12 | 0 | 100K | Shares | 1.07M | 100K |
2021-05-14 | 0 | 100K | Shares | 970K | 100K |
2023-08-15 | 100K | 100K | Shares | 5.30K | 0 |
2021-02-12 | 0 | 100K | Shares | 1.06M | 100K |
2021-05-14 | 20K | 100K | Shares | 966K | 80K |
2021-05-14 | 0 | 95.15K | Shares | 1.64M | 95.15K |
2020-11-13 | 0 | 95.14K | Shares | 796K | 95.14K |
2023-08-15 | 268.10K | 86.30K | PUT | 1.59M | -181.80K |
2021-02-12 | 0 | 82.88K | Shares | 2.57M | 82.88K |
2021-05-14 | 20K | 80K | Shares | 4.64M | 60K |
2021-05-14 | 0 | 77.55K | Shares | 1.86M | 77.55K |
2021-05-14 | 0 | 75.20K | Shares | 747K | 75.20K |
2021-05-14 | 0 | 75K | PUT | 5.80M | 75K |
2020-11-13 | 225K | 75K | PUT | 1.62M | -150K |
2020-11-13 | 225K | 75K | PUT | 1.62M | -150K |
2021-05-14 | 69.68K | 72.69K | Shares | 3.56M | 3.01K |
2021-05-14 | 0 | 72.56K | Shares | 60K | 72.56K |
2021-02-12 | 0 | 70K | PUT | 8.34M | 70K |
2021-02-12 | 0 | 67.50K | PUT | 2.94M | 67.50K |
2022-11-14 | 0 | 60K | Shares | 62K | 60K |
2021-05-14 | 0 | 53.30K | Shares | 2.09M | 53.30K |
2021-02-12 | 10.48K | 52.05K | Shares | 321K | 41.57K |
2020-11-13 | 5K | 52K | PUT | 16.18M | 47K |
2020-11-13 | 5K | 52K | PUT | 16.18M | 47K |
2021-02-12 | 0 | 51.39K | Shares | 304K | 51.39K |
2023-08-15 | 101.60K | 51K | PUT | 1.30M | -50.60K |
2021-05-14 | 0 | 50K | PUT | 33.40M | 50K |
2023-08-15 | 0 | 50K | Shares | 1.67M | 50K |
2021-05-14 | 0 | 50K | Shares | 498K | 50K |
2020-11-13 | 50K | 50K | PUT | 845K | 0 |
2021-05-14 | 0 | 50K | PUT | 916K | 50K |
2021-05-14 | 0 | 50K | Shares | 494K | 50K |
2021-05-14 | 0 | 50K | PUT | 1.59M | 50K |
2021-02-12 | 0 | 50K | PUT | 3.14M | 50K |
2020-11-13 | 50K | 50K | PUT | 845K | 0 |
2021-05-14 | 0 | 47.46K | Shares | 470K | 47.46K |
2022-11-14 | 11.71K | 45.26K | Shares | 3.94M | 33.55K |
2021-05-14 | 25K | 45K | PUT | 5.36M | 20K |