Waratah Capital Advisors Ltd. Call Options Transactions in Q3 2024

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.8M
New
$434.77 - $502.96 $782M - $905M
1.8M $878M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.34M
+ 67070.0%
$517.38 - $573.86 $694M - $770M
1.34M $771M
GLD
Spdr Gold Trust

ETFs
2.4M
New
$215.56 - $246.98 $517M - $592M
2.4M $583M
IWM
Ishares Russell 2000 ETF

ETFs
1.48M
New
$200.87 - $224.6 $296M - $331M
1.48M $326M
HYG
Ishares Tr

ETFs
3.52M
New
$76.72 - $80.36 $270M - $283M
3.52M $283M
TLT
Ishares Barclays 20+ Year Trea

ETFs
964K
+ 385.6%
$89.91 - $101.33 $86.7M - $97.7M
1.21M $119M
SLV
I Shares Silver Trust

ETFs
3.01M
New
$24.33 - $29.38 $73.2M - $88.3M
3.01M $85.4M
IYR
Ishares Tr

ETFs
456K
New
$86.93 - $103.61 $39.6M - $47.2M
456K $46.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
810K
New
$47.94 - $59.23 $38.8M - $48M
810K $45.8M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
170K
New
$175.46 - $203.3 $29.8M - $34.6M
170K $34.5M
TT
Trane Technologies PLC

Industrials
50K
New
$314.21 - $388.71 $15.7M - $19.4M
50K $19.4M
FANG
Diamondback Energy, Inc.

Energy
100K
New
$168.46 - $210.94 $16.8M - $21.1M
100K $17.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
25K
New
$531.86 - $624.21 $13.3M - $15.6M
25K $15.5M
XLU
Utilities Sector Spdr

ETFs
189K
New
$67.67 - $80.78 $12.8M - $15.3M
189K $15.3M
WFG
West Fraser Timber Co., LTD

Basic Materials
150K
New
$74.68 - $97.37 $11.2M - $14.6M
150K $14.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
30K
New
$402.52 - $505.35 $12.1M - $15.2M
30K $12.9M
CHK
Chesapeake Energy Corp

Energy
120K
New
$70.32 - $83.77 $8.44M - $10.1M
120K $9.89M
IRM
Iron Mountain Inc

Real Estate
78.2K
New
$89.69 - $119.32 $7.01M - $9.33M
78.2K $9.29M
AR
Antero Resources Corp

Energy
300K
New
$24.94 - $33.3 $7.48M - $9.99M
300K $8.6M
MSFT
Microsoft Corp

Technology
17.7K
New
$395.15 - $467.56 $6.99M - $8.28M
17.7K $7.62M
CTAS
Cintas Corp

Industrials
33.6K
New
$201.38 - $819.83 $6.77M - $27.5M
33.6K $6.92M
NTNX
Nutanix, Inc.

Technology
100K
New
$46.0 - $63.19 $4.6M - $6.32M
100K $5.93M
AAPL
Apple Inc.

Technology
22.1K
New
$207.23 - $234.82 $4.58M - $5.19M
22.1K $5.15M
AMZN
Amazon Com Inc

Consumer Cyclical
20.6K
New
$161.02 - $200.0 $3.32M - $4.12M
20.6K $3.84M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
56.5K
New
$41.22 - $51.19 $2.33M - $2.89M
56.5K $2.76M
FNV
Franco Nevada Corp

Basic Materials
8.5K
+ 3.13%
$116.95 - $131.12 $994K - $1.11M
281K $34.9M
NVDA
Nvidia Corp

Technology
14.6K
New
$98.91 - $134.91 $1.44M - $1.97M
14.6K $1.77M
FICO
Fair Isaac Corp

Technology
700
New
$1496.51 - $1947.38 $1.05M - $1.36M
700 $1.36M
URI
United Rentals, Inc.

Industrials
1.2K
New
$627.41 - $814.1 $753K - $977K
1.2K $971K
WMT
Walmart Inc.

Consumer Defensive
9.6K
New
$66.91 - $81.4 $642K - $781K
9.6K $775K
TSLA
Tesla, Inc.

Consumer Cyclical
2.2K
New
$191.76 - $263.26 $422K - $579K
2.2K $575K
COST
Costco Wholesale Corp

Consumer Defensive
500
New
$801.83 - $917.05 $401K - $459K
500 $443K
GOLD
Barrick Gold Corp

Basic Materials
16.5K
New
$16.56 - $21.01 $273K - $347K
16.5K $328K
Ats Corporation
200K
New
N/A
200K $0
Brookfield Corp
-230K
- 27.71%
N/A
600K $0
HBM
Hudbay Minerals Inc.

Basic Materials
-240K
- 60.0%
$6.8 - $9.74 $1.63M - $2.34M
160K $1.47M
CVE
Cenovus Energy Inc.

Energy
-500K
- 16.67%
$16.17 - $20.65 $8.09M - $10.3M
2.5M $41.8M
Activity Summary
Buys All Purchases 60 New Holdings 36 Increased Positions 24 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 38 Puts 0
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