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

K2 PRINCIPAL FUND, L.P. currently holds 69.6K shares with a market value of $24.8M. It started holding GLD on 2024-09-30. At its peak, it held 69.6K shares on 2025-09-30. Its highest holding value was $24.8M on 2025-09-30. At its lowest, it held 9.7K shares on 2025-06-30, with a value of $2.7M on 2024-12-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its shares by 4.4K. In the recent year, K2 PRINCIPAL FUND, L.P. has increased its shares by 56.3K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $42.5M on 2025-03-31. At its peak, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $72.9M on 2025-09-30. At its lowest, it held 700 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $20.2M on 2025-03-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its holdings by 22 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $8.9M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $41.6M on 2024-12-31. At its lowest, it held 250 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-06-30. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its holdings by 75 contracts. In the recent year, K2 PRINCIPAL FUND, L.P. has increased its holdings by 68.6K contracts.