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

K2 PRINCIPAL FUND, L.P. currently holds 57.3K shares with a market value of $2.8M. 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 57.3K shares on 2025-12-31, with a value of $2.8M on 2025-12-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its shares by 116.7K. In the recent year, K2 PRINCIPAL FUND, L.P. has decreased its shares by 212.7K.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $2.0M 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 400 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-12-31. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has decreased its holdings by 200 contracts.

It has also owned 550 contracts of puts, with the market value of the underlying securities totaling $2.7M 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. In the recent 180 days, K2 PRINCIPAL FUND, L.P. has increased its holdings by 350 contracts.