Waratah Capital Advisors Ltd. ETFs

Waratah Capital Advisors Ltd.

Stock	Option Type	Value	Options Held	Last Trade
QQQ Invesco Qqq Trust, Series 1	PUT	$1.37 Billion	2.28M	Q3 2021 Added 31.67%
GLD Spdr Gold Trust	PUT	$1.01 Billion	2.83M	Q4 2020 Closed
HYG Ishares Tr	PUT	$350 Million	4.31M	N/A
GDX Vaneck ETF Tr Gold Miners ETF	PUT	$293 Million	3.83M	Q4 2023 New holding

TLT Ishares Barclays 20+ Year Trea	CALL	$277 Million	3.1M	Q4 2023 New holding
GLD Spdr Gold Trust	CALL	$168 Million	474K	Q4 2020 Closed
XLU Utilities Sector Spdr	CALL	$119 Million	1.37M	N/A
RSP Invesco S&P 500 Equal Weight E	CALL	$104 Million	550K	N/A
IWM Ishares Russell 2000 ETF	PUT	$67.6 Million	279K	Q1 2025 New holding
SLV I Shares Silver Trust	CALL	$44.2 Million	1.04M	Q4 2019 Closed
KRE Spdr S&P Regional Banking ETF	CALL	$19 Million	300K	Q3 2025 Reduced 54.39%
KRE Spdr S&P Regional Banking ETF	PUT	$12.7 Million	200K	Q3 2025 Reduced 54.39%
KWEB Kraneshares Tr Csi China Inter	CALL	$12.6 Million	300K	Q1 2025 New holding
IGV Ishares Expanded Tech Software	PUT	$11.5 Million	100K	N/A
XRT Spdr Series Tr Spdr S&P Retail	PUT	$11.2 Million	130K	N/A
SPY Spdr S&P 500 ETF Trust	PUT	$9.86 Million	14.8K	N/A

SLV I Shares Silver Trust	PUT	$7.63 Million	180K	Q4 2019 Closed
USO United States Oil Fund, LP	CALL	$7.38 Million	100K	N/A
GDXJ Vaneck ETF Tr Jr Gold Miners E	PUT	$4.95 Million	50K	Q3 2024 New holding

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.