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

K2 PRINCIPAL FUND, L.P. currently holds 146.6K shares with a market value of $6.2M. It started holding SLV on 2024-09-30. At its peak, it held 146.6K shares on 2025-09-30. Its highest holding value was $6.2M on 2025-09-30. At its lowest, it held 19.4K shares on 2025-06-30, with a value of $636.5K on 2025-06-30. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its shares by 43.9K.

It has also owned 5.5K contracts of calls, with the market value of the underlying securities totaling $23.3M on 2024-09-30. At its peak, it held 5.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $23.3M on 2025-09-30. At its lowest, it held 200 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $619.8K on 2025-03-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its holdings by 5.3K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its peak, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-03-31.