K2 PRINCIPAL FUND, L.P.'s ownership history for IBIT

K2 PRINCIPAL FUND, L.P. currently holds 76.1K shares with a market value of $4.9M. It started holding IBIT on 2024-09-30. At its peak, it held 270.0K shares on 2024-12-31. Its highest holding value was $14.3M on 2024-12-31. At its lowest, it held 76.1K shares on 2025-09-30, with a value of $4.9M on 2025-09-30. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its shares by 148.9K. In the recent year, K2 PRINCIPAL FUND, L.P. has decreased its shares by 163.9K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $8.7M on 2025-03-31. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-06-30. At its lowest, it held 600 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-03-31.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $15.3M on 2025-03-31. At its peak, it held 2.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $15.3M on 2025-06-30. At its lowest, it held 200 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $936.2K on 2025-03-31.