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

K2 PRINCIPAL FUND, L.P. currently holds 10.2K shares with a market value of $657.1K. 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 10.2K shares on 2025-12-31, with a value of $636.5K on 2025-06-30. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its shares by 9.2K. In the recent year, K2 PRINCIPAL FUND, L.P. has decreased its shares by 59.8K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $16.7M 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 decreased its holdings by 680 contracts. In the recent year, K2 PRINCIPAL FUND, L.P. has increased its holdings by 1.9K contracts.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $322.1K 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 50 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $322.1K on 2025-12-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its holdings by 450 contracts.