K2 PRINCIPAL FUND, L.P.'s ownership history for OPEN
K2 PRINCIPAL FUND, L.P. currently holds 559.2K shares with a market value of $3.3M. It started holding OPEN on 2025-09-30. At its peak, it held 1.0M shares on 2025-09-30. Its highest holding value was $8.0M on 2025-09-30. At its lowest, it held 559.2K shares on 2025-12-31, with a value of $3.3M on 2025-12-31.
It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its peak, it held 5.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 5.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-12-31.
K2 PRINCIPAL FUND, L.P.'s ownership history for OPEN
K2 PRINCIPAL FUND, L.P.'s ownership history for OPEN Put Options