K2 PRINCIPAL FUND, L.P. – iShares Silver Trust Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$2.18M
portfolio value
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 125K shares | 2.18M | $17.5 | 125K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -1.22M | $22.7 | 0 |
| Q4 2020 | call | Decrease | -33.33% | -25K shares | -394K | $24.57 | 50K |
| Q3 2020 | call | Decrease | -66.67% | -150K shares | -2.20M | $21.64 | 75K |
| Q3 2020 | share | Decrease | -100.00% | -24.9K shares | -424K | $21.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 24.9K shares | 424K | $17.01 | 24.9K |
| Q2 2020 | call | Decrease | -18.18% | -50K shares | 238K | $17.01 | 225K |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -1.25M | $13.05 | 0 |
| Q1 2020 | call | Increase | 0.00% | 275K shares | 3.58M | $13.05 | 275K |
| Q4 2019 | put | Increase | 0.00% | 75K shares | 1.25M | $16.68 | 75K |
| Q4 2017 | put | Decrease | -100.00% | -350K shares | -5.50M | $15.99 | 0 |
| Q3 2017 | put | Decrease | -54.84% | -425K shares | -6.66M | $15.74 | 350K |
| Q2 2017 | put | Decrease | -0.60% | -4.7K shares | -1.27M | $15.71 | 775K |
| Q2 2017 | share | Decrease | -100.00% | -86.3K shares | -1.48M | $15.71 | 0 |
| Q1 2017 | share | Increase | 0.00% | 86.3K shares | 1.48M | $17.25 | 86.3K |
| Q1 2017 | put | Increase | +288.88% | 579.2K shares | 10.42M | $17.25 | 779.7K |
| Q4 2016 | share | Decrease | -100.00% | -14K shares | -255K | $15.11 | 0 |
| Q4 2016 | put | Increase | 0.00% | 200.5K shares | 3.03M | $15.11 | 200.5K |
| Q3 2016 | share | Increase | 0.00% | 14K shares | 255K | $18.2 | 14K |
| Q2 2016 | put | Decrease | -100.00% | -360K shares | -5.28M | $17.87 | 0 |
| Q1 2016 | put | Increase | 0.00% | 360K shares | 5.28M | $14.68 | 360K |