Sponsored

The Analysis of Waratah Capital Advisors Ltd.'s Holdings & P&L

Currently, Waratah Capital Advisors Ltd. holds 98 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in DSGX (+1.1M shares, valued at $77.2M), SU (+503.0K shares, valued at $33.3M), CVE (+1.1M shares, valued at $28.4M); decreased their positions in FIX (-19.4K shares, valued at $26.8M), CGAU (-1.5M shares, valued at $26.7M), KGC (-812.8K shares, valued at $24.8M); initiated new positions in SU (+503.0K shares, valued at $33.3M), CVE (+1.1M shares, valued at $28.4M), LNG (+69.3K shares, valued at $19.7M).

1M P&L

-28.4M-2.35%

3M P&L

-61.9M-4.99%

HY P&L

+169.5M+16.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold239.8M

21.8%

2Banks - Diversified83.9M

7.6%

3Oil & Gas E&P70.0M

6.4%

Top Industries by Stock Count

1Gold7 stocks

7.6%

2Banks - Diversified6 stocks

6.5%

3Shell Companies6 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DSGX DESCARTES SYS GROUP INC1.2M shares969.11%2026-03-312026-05-11

AGI ALAMOS GOLD INC1.4M shares46.59%2026-03-312026-05-11

KGC KINROSS GOLD CORP1.3M shares-38.44%2026-03-312026-05-11

CGAU CENTERRA GOLD INC2.2M shares-40.49%2026-03-312026-05-11

IAG IAMGOLD CORP1.9M shares-25.48%2026-03-312026-05-11

SKEENA RES LTD NEW SKEENA RES LTD NEW1.1M shares-26.15%2026-03-312026-05-11

SU SUNCOR ENERGY INC NEW503.0K sharesnew addition2026-03-312026-05-11

SPXC SPX TECHNOLOGIES INC155.6K shares336.56%2026-03-312026-05-11

Sponsored

WELL WELLTOWER INC152.9K shares96.76%2026-03-312026-05-11

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC231.9K shares-20.55%2026-03-312026-05-11

CVE CENOVUS ENERGY INC1.1M sharesnew addition2026-03-312026-05-11

CNI CANADIAN NATL RY CO269.3K shares46.04%2026-03-312026-05-11

CR CRANE COMPANY161.3K shares7.79%2026-03-312026-05-11

NVT NVENT ELEC PLC217.9K shares6502.67%2026-03-312026-05-11

MLM MARTIN MARIETTA MATLS INC43.6K shares95.83%2026-03-312026-05-11

AEM AGNICO EAGLE MINES LTD121.1K shares-27.41%2026-03-312026-05-11

Sponsored

CAE CAE INC889.2K shares184.33%2026-03-312026-05-11

SN SHARKNINJA INC214.2K shares37.33%2026-03-312026-05-11

TDY TELEDYNE TECHNOLOGIES INC33.6K shares64.01%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT212.4K shares-28.85%2026-03-312026-05-11

LNG CHENIERE ENERGY INC69.3K sharesnew addition2026-03-312026-05-11

NXE NEXGEN ENERGY LTD1.7M shares10.23%2026-03-312026-05-11

SII SPROTT INC127.9K shares-14.82%2026-03-312026-05-11

NI NISOURCE INC376.4K sharesnew addition2026-03-312026-05-11

Sponsored

AME AMETEK INC77.2K shares65.05%2026-03-312026-05-11

BEP BROOKFIELD RENEWABLE ENERGY488.0K sharesnew addition2026-03-312026-05-11

LULU LULULEMON ATHLETICA INC97.1K shares55.93%2026-03-312026-05-11

FIX COMFORT SYS USA INC10.7K shares-64.43%2026-03-312026-05-11

FNV FRANCO NEV CORP56.0K shares0.46%2026-03-312026-05-11

DOOO BRP INC191.3K shares-42.55%2026-03-312026-05-11

RY ROYAL BK CDA83.1K shares-25.10%2026-03-312026-05-11

SXT SENSIENT TECHNOLOGIES CORP150.7K shares3.02%2026-03-312026-05-11

Sponsored

MOD MODINE MFG CO49.4K sharesnew addition2026-03-312026-05-11

AMAT APPLIED MATLS INC30.7K sharesnew addition2026-03-312026-05-11

RRX REGAL REXNORD CORPORATION55.1K shares2049.86%2026-03-312026-05-11

AS AMER SPORTS INC312.5K sharesnew addition2026-03-312026-05-11

PWR QUANTA SVCS INC18.3K shares-26.15%2026-03-312026-05-11

COP CONOCOPHILLIPS75.0K sharesnew addition2026-03-312026-05-11

ETR ENTERGY CORP NEW80.7K sharesnew addition2026-03-312026-05-11

CW CURTISS WRIGHT CORP13.3K shares-65.60%2026-03-312026-05-11

Sponsored

EQT CORP EQT CORP130.0K sharesnew addition2026-03-312026-05-11

WRN WESTERN COPPER & GOLD CORP3.1M sharesnew addition2026-03-312026-05-11

MTN VAIL RESORTS INC56.7K shares-63.79%2026-03-312026-05-11

BC BRUNSWICK CORP97.9K sharesnew addition2026-03-312026-05-11

AAPL APPLE INC27.7K sharesnew addition2026-03-312026-05-11

GIL GILDAN ACTIVEWEAR INC124.2K shares-67.93%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY87.8K shares-67.55%2026-03-312026-05-11

GLW CORNING INC48.7K shares132.39%2026-03-312026-05-11

Sponsored

ATS ATS CORPORATION224.0K sharesnew addition2026-03-312026-05-11

PLD PROLOGIS INC.46.7K shares254.08%2026-03-312026-05-11

OVV OVINTIV INC100.0K sharesnew addition2026-03-312026-05-11

STN STANTEC INC64.7K shares0.25%2026-03-312026-05-11

ALB ALBEMARLE CORP31.1K shares-15.88%2026-03-312026-05-11

XPO XPO INC28.0K shares1052.73%2026-03-312026-05-11

SLB SLB LIMITED100.0K sharesnew addition2026-03-312026-05-11

EVR EVERCORE INC16.6K shares-38.61%2026-03-312026-05-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP13.7K shares-9.96%2026-03-312026-05-11

FSV FIRSTSERVICE CORP NEW32.7K shares3.14%2026-03-312026-05-11

BNO UNITED STS BRENT OIL FD LP79.3K sharesnew addition2026-03-312026-05-11

LGN LEGENCE CORP68.3K shares-20.19%2026-03-312026-05-11

EME EMCOR GROUP INC5.2K sharesnew addition2026-03-312026-05-11

SGML SIGMA LITHIUM CORPORATION269.1K shares-9.18%2026-03-312026-05-11

ATLX ATLAS LITHIUM CORP749.2K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC5.7K sharesnew addition2026-03-312026-05-11

Sponsored

PR PERMIAN RESOURCES CORP150.0K sharesnew addition2026-03-312026-05-11

TXN TEXAS INSTRS INC16.4K sharesnew addition2026-03-312026-05-11

TER TERADYNE INC10.3K shares229.82%2026-03-312026-05-11

VICR VICOR CORP17.2K shares-40.43%2026-03-312026-05-11

CEPT CANTOR EQUITY PARTNERS II IN246.2K shares-19.92%2026-03-312026-05-11

GEV GE VERNOVA INC3.1K sharesnew addition2026-03-312026-05-11

ITA ISHARES TR12.0K sharesnew addition2026-03-312026-05-11

TGT TARGET CORP20.1K shares18.16%2026-03-312026-05-11

Sponsored

ASML ASML HLDG NV1.3K sharesnew addition2026-03-312026-05-11

LION2 LIONSGATE STUDIOS CORP178.6K sharesnew addition2026-03-312026-05-11

SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I167.0K sharesnew addition2026-03-312026-05-11

TVA TEXAS VENTURES ACQUISITION I151.8K shares-50.00%2026-03-312026-05-11

IEX IDEX CORP7.2K shares-71.38%2026-03-312026-05-11

CAT CATERPILLAR INC1.9K shares-93.31%2026-03-312026-05-11

ESE ESCO TECHNOLOGIES INC4.4K sharesnew addition2026-03-312026-05-11

USAS AMERICAS GOLD AND SILVER COR227.9K shares-74.35%2026-03-312026-05-11

Sponsored

KRE SPDR SERIES TRUST18.0K sharesnew addition2026-03-312026-05-11

ADI ANALOG DEVICES INC3.4K shares21.91%2026-03-312026-05-11

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II100.0K shares0.00%2026-03-312026-05-11

CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN86.5K sharesnew addition2026-03-312026-05-11

AEXA AMERICAN EXCEPTIONALISM ACQU80.1K shares-50.00%2026-03-312026-05-11

BEAG BOLD EAGLE ACQUISITION CORP70.3K shares-50.00%2026-03-312026-05-11

HCMAU HCM III ACQUISITION CORP71.9K shares-50.00%2026-03-312026-05-11

DAAQ DIGITAL ASSET ACQUISITION CO71.4K shares-50.00%2026-03-312026-05-11

Sponsored

CEPF CANTOR EQUITY PARTNERS IV IN71.7K shares-50.00%2026-03-312026-05-11

PSLV SPROTT ASSET MANAGEMENT LP27.8K shares0.00%2026-03-312026-05-11

FND FLOOR & DECOR HLDGS INC9.6K shares-97.31%2026-03-312026-05-11

WCC WESCO INTL INC1.6K shares-97.87%2026-03-312026-05-11

SPOT SPOTIFY TECHNOLOGY S A871 sharesnew addition2026-03-312026-05-11

IDXX IDEXX LABS INC718 shares-30.56%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO965 shares-9.98%2026-03-312026-05-11

ALDABRA 4 LQDTY OPP VEH INC ALDABRA 4 LQDTY OPP VEH INC25.0K sharesnew addition2026-03-312026-05-11

Sponsored

JPM JPMORGAN CHASE & CO823 shares-23.16%2026-03-312026-05-11

NVTS NAVITAS SEMICONDUCTOR CORP22.2K sharesnew addition2026-03-312026-05-11

DSGX

DESCARTES SYS GROUP INC

969.11%

Shares1.2M

Event2026-03-31

Filed2026-05-11

AGI

ALAMOS GOLD INC

46.59%

Shares1.4M

Event2026-03-31

Filed2026-05-11

KGC

KINROSS GOLD CORP

-38.44%

Shares1.3M

Event2026-03-31

Filed2026-05-11

CGAU

CENTERRA GOLD INC

-40.49%

Shares2.2M

Event2026-03-31

Filed2026-05-11

IAG

IAMGOLD CORP

-25.48%

Shares1.9M

Event2026-03-31

Filed2026-05-11

SKEENA RES LTD NEW

-26.15%

Shares1.1M

Event2026-03-31

Filed2026-05-11

SUNCOR ENERGY INC NEW

New

Shares503.0K

Event2026-03-31

Filed2026-05-11

SPXC

SPX TECHNOLOGIES INC

336.56%

Shares155.6K

Event2026-03-31

Filed2026-05-11

WELL

WELLTOWER INC

96.76%

Shares152.9K

Event2026-03-31

Filed2026-05-11

BOYD GROUP SERVICES INC

-20.55%

Shares231.9K

Event2026-03-31

Filed2026-05-11

CVE

CENOVUS ENERGY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-11

CNI

CANADIAN NATL RY CO

46.04%

Shares269.3K

Event2026-03-31

Filed2026-05-11

CRANE COMPANY

7.79%

Shares161.3K

Event2026-03-31

Filed2026-05-11

NVT

NVENT ELEC PLC

6502.67%

Shares217.9K

Event2026-03-31

Filed2026-05-11

MLM

MARTIN MARIETTA MATLS INC

95.83%

Shares43.6K

Event2026-03-31

Filed2026-05-11

AEM

AGNICO EAGLE MINES LTD

-27.41%

Shares121.1K

Event2026-03-31

Filed2026-05-11

CAE

CAE INC

184.33%

Shares889.2K

Event2026-03-31

Filed2026-05-11

SHARKNINJA INC

37.33%

Shares214.2K

Event2026-03-31

Filed2026-05-11

TDY

TELEDYNE TECHNOLOGIES INC

64.01%

Shares33.6K

Event2026-03-31

Filed2026-05-11

TORONTO DOMINION BK ONT

-28.85%

Shares212.4K

Event2026-03-31

Filed2026-05-11

LNG

CHENIERE ENERGY INC

New

Shares69.3K

Event2026-03-31

Filed2026-05-11

NXE

NEXGEN ENERGY LTD

10.23%

Shares1.7M

Event2026-03-31

Filed2026-05-11

SII

SPROTT INC

-14.82%

Shares127.9K

Event2026-03-31

Filed2026-05-11

NISOURCE INC

New

Shares376.4K

Event2026-03-31

Filed2026-05-11

AME

AMETEK INC

65.05%

Shares77.2K

Event2026-03-31

Filed2026-05-11

BEP

BROOKFIELD RENEWABLE ENERGY

New

Shares488.0K

Event2026-03-31

Filed2026-05-11

LULU

LULULEMON ATHLETICA INC

55.93%

Shares97.1K

Event2026-03-31

Filed2026-05-11

FIX

COMFORT SYS USA INC

-64.43%

Shares10.7K

Event2026-03-31

Filed2026-05-11

FNV

FRANCO NEV CORP

0.46%

Shares56.0K

Event2026-03-31

Filed2026-05-11

DOOO

BRP INC

-42.55%

Shares191.3K

Event2026-03-31

Filed2026-05-11

ROYAL BK CDA

-25.10%

Shares83.1K

Event2026-03-31

Filed2026-05-11

SXT

SENSIENT TECHNOLOGIES CORP

3.02%

Shares150.7K

Event2026-03-31

Filed2026-05-11

MOD

MODINE MFG CO

New

Shares49.4K

Event2026-03-31

Filed2026-05-11

AMAT

APPLIED MATLS INC

New

Shares30.7K

Event2026-03-31

Filed2026-05-11

RRX

REGAL REXNORD CORPORATION

2049.86%

Shares55.1K

Event2026-03-31

Filed2026-05-11

AMER SPORTS INC

New

Shares312.5K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

-26.15%

Shares18.3K

Event2026-03-31

Filed2026-05-11

COP

CONOCOPHILLIPS

New

Shares75.0K

Event2026-03-31

Filed2026-05-11

ETR

ENTERGY CORP NEW

New

Shares80.7K

Event2026-03-31

Filed2026-05-11

CURTISS WRIGHT CORP

-65.60%

Shares13.3K

Event2026-03-31

Filed2026-05-11

EQT CORP

New

Shares130.0K

Event2026-03-31

Filed2026-05-11

WRN

WESTERN COPPER & GOLD CORP

New

Shares3.1M

Event2026-03-31

Filed2026-05-11

MTN

VAIL RESORTS INC

-63.79%

Shares56.7K

Event2026-03-31

Filed2026-05-11

BRUNSWICK CORP

New

Shares97.9K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

New

Shares27.7K

Event2026-03-31

Filed2026-05-11

GIL

GILDAN ACTIVEWEAR INC

-67.93%

Shares124.2K

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY

-67.55%

Shares87.8K

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

132.39%

Shares48.7K

Event2026-03-31

Filed2026-05-11

ATS

ATS CORPORATION

New

Shares224.0K

Event2026-03-31

Filed2026-05-11

PLD

PROLOGIS INC.

254.08%

Shares46.7K

Event2026-03-31

Filed2026-05-11

OVV

OVINTIV INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-11

STN

STANTEC INC

0.25%

Shares64.7K

Event2026-03-31

Filed2026-05-11

ALB

ALBEMARLE CORP

-15.88%

Shares31.1K

Event2026-03-31

Filed2026-05-11

XPO

XPO INC

1052.73%

Shares28.0K

Event2026-03-31

Filed2026-05-11

SLB

SLB LIMITED

New

Shares100.0K

Event2026-03-31

Filed2026-05-11

EVR

EVERCORE INC

-38.61%

Shares16.6K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

-9.96%

Shares13.7K

Event2026-03-31

Filed2026-05-11

FSV

FIRSTSERVICE CORP NEW

3.14%

Shares32.7K

Event2026-03-31

Filed2026-05-11

BNO

UNITED STS BRENT OIL FD LP

New

Shares79.3K

Event2026-03-31

Filed2026-05-11

LGN

LEGENCE CORP

-20.19%

Shares68.3K

Event2026-03-31

Filed2026-05-11

EME

EMCOR GROUP INC

New

Shares5.2K

Event2026-03-31

Filed2026-05-11

SGML

SIGMA LITHIUM CORPORATION

-9.18%

Shares269.1K

Event2026-03-31

Filed2026-05-11

ATLX

ATLAS LITHIUM CORP

0.00%

Shares749.2K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-11

PERMIAN RESOURCES CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

New

Shares16.4K

Event2026-03-31

Filed2026-05-11

TER

TERADYNE INC

229.82%

Shares10.3K

Event2026-03-31

Filed2026-05-11

VICR

VICOR CORP

-40.43%

Shares17.2K

Event2026-03-31

Filed2026-05-11

CEPT

CANTOR EQUITY PARTNERS II IN

-19.92%

Shares246.2K

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-11

ITA

ISHARES TR

New

Shares12.0K

Event2026-03-31

Filed2026-05-11

TGT

TARGET CORP

18.16%

Shares20.1K

Event2026-03-31

Filed2026-05-11

ASML

ASML HLDG NV

New

Shares1.3K

Event2026-03-31

Filed2026-05-11

LION2

LIONSGATE STUDIOS CORP

New

Shares178.6K

Event2026-03-31

Filed2026-05-11

SPRING VY ACQUISITION CORP I

New

Shares167.0K

Event2026-03-31

Filed2026-05-11

TVA

TEXAS VENTURES ACQUISITION I

-50.00%

Shares151.8K

Event2026-03-31

Filed2026-05-11

IEX

IDEX CORP

-71.38%

Shares7.2K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-93.31%

Shares1.9K

Event2026-03-31

Filed2026-05-11

ESE

ESCO TECHNOLOGIES INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-11

USAS

AMERICAS GOLD AND SILVER COR

-74.35%

Shares227.9K

Event2026-03-31

Filed2026-05-11

KRE

SPDR SERIES TRUST

New

Shares18.0K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

21.91%

Shares3.4K

Event2026-03-31

Filed2026-05-11

VINE HILL CAP INVTS CORP II

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-11

CANTOR EQUITY PARTNERS VI IN

New

Shares86.5K

Event2026-03-31

Filed2026-05-11

AEXA

AMERICAN EXCEPTIONALISM ACQU

-50.00%

Shares80.1K

Event2026-03-31

Filed2026-05-11

BEAG

BOLD EAGLE ACQUISITION CORP

-50.00%

Shares70.3K

Event2026-03-31

Filed2026-05-11

HCMAU

HCM III ACQUISITION CORP

-50.00%

Shares71.9K

Event2026-03-31

Filed2026-05-11

DAAQ

DIGITAL ASSET ACQUISITION CO

-50.00%

Shares71.4K

Event2026-03-31

Filed2026-05-11

CEPF

CANTOR EQUITY PARTNERS IV IN

-50.00%

Shares71.7K

Event2026-03-31

Filed2026-05-11

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-11

FND

FLOOR & DECOR HLDGS INC

-97.31%

Shares9.6K

Event2026-03-31

Filed2026-05-11

WCC

WESCO INTL INC

-97.87%

Shares1.6K

Event2026-03-31

Filed2026-05-11

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares871

Event2026-03-31

Filed2026-05-11

IDXX

IDEXX LABS INC

-30.56%

Shares718

Event2026-03-31

Filed2026-05-11

SHW

SHERWIN WILLIAMS CO

-9.98%

Shares965

Event2026-03-31

Filed2026-05-11

ALDABRA 4 LQDTY OPP VEH INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-23.16%

Shares823

Event2026-03-31

Filed2026-05-11

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares22.2K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

TLT Call CallISHARES TR4.0M sharesnew addition2026-03-312026-05-11

IWM Call CallISHARES TR330.0K shares497.83%2026-03-312026-05-11

GLD Call CallSPDR GOLD TR100.0K shares-78.26%2026-03-312026-05-11

LULU Call CallLULULEMON ATHLETICA INC135.0K sharesnew addition2026-03-312026-05-11

IBIT Call CallISHARES BITCOIN TRUST ETF300.0K shares252.53%2026-03-312026-05-11

FXI Call CallISHARES TR300.0K sharesnew addition2026-03-312026-05-11

IGV Call CallISHARES TR100.0K sharesnew addition2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY100.0K sharesnew addition2026-03-312026-05-11

FNV Call CallFRANCO NEV CORP30.0K sharesnew addition2026-03-312026-05-11

KKR & CO INC Call CallKKR & CO INC72.0K sharesnew addition2026-03-312026-05-11

KGC Call CallKINROSS GOLD CORP190.0K sharesnew addition2026-03-312026-05-11

AEM Call CallAGNICO EAGLE MINES LTD25.0K sharesnew addition2026-03-312026-05-11

CMG Call CallCHIPOTLE MEXICAN GRILL INC150.0K sharesnew addition2026-03-312026-05-11

TAC Call CallTRANSALTA CORP340.0K sharesnew addition2026-03-312026-05-11

UAL Call CallUNITED AIRLS HLDGS INC45.0K sharesnew addition2026-03-312026-05-11

SPY Call CallSTATE STR SPDR S&P 500 ETF T5.0K sharesnew addition2026-03-312026-05-11

ROP Call CallROPER TECHNOLOGIES INC8.6K shares-91.99%2026-03-312026-05-11

THOMSON REUTERS CORP Call CallTHOMSON REUTERS CORP30.0K sharesnew addition2026-03-312026-05-11

CVE Call CallCENOVUS ENERGY INC60.0K sharesnew addition2026-03-312026-05-11

CGAU Call CallCENTERRA GOLD INC50.0K sharesnew addition2026-03-312026-05-11

NXE Call CallNEXGEN ENERGY LTD50.0K shares-28.57%2026-03-312026-05-11

TLT Call

ISHARES TR

New

Shares4.0M

Event2026-03-31

Filed2026-05-11

IWM Call

ISHARES TR

497.83%

Shares330.0K

Event2026-03-31

Filed2026-05-11

GLD Call

SPDR GOLD TR

-78.26%

Shares100.0K

Event2026-03-31

Filed2026-05-11

LULU Call

LULULEMON ATHLETICA INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-11

IBIT Call

ISHARES BITCOIN TRUST ETF

252.53%

Shares300.0K

Event2026-03-31

Filed2026-05-11

FXI Call

ISHARES TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-11

IGV Call

ISHARES TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-11

CANADIAN PACIFIC KANSAS CITY Call

CANADIAN PACIFIC KANSAS CITY

New

Shares100.0K

Event2026-03-31

Filed2026-05-11

FNV Call

FRANCO NEV CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

KKR & CO INC Call

KKR & CO INC

New

Shares72.0K

Event2026-03-31

Filed2026-05-11

KGC Call

KINROSS GOLD CORP

New

Shares190.0K

Event2026-03-31

Filed2026-05-11

AEM Call

AGNICO EAGLE MINES LTD

New

Shares25.0K

Event2026-03-31

Filed2026-05-11

CMG Call

CHIPOTLE MEXICAN GRILL INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-11

TAC Call

TRANSALTA CORP

New

Shares340.0K

Event2026-03-31

Filed2026-05-11

UAL Call

UNITED AIRLS HLDGS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-11

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares5.0K

Event2026-03-31

Filed2026-05-11

ROP Call

ROPER TECHNOLOGIES INC

-91.99%

Shares8.6K

Event2026-03-31

Filed2026-05-11

THOMSON REUTERS CORP Call

THOMSON REUTERS CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-11

CVE Call

CENOVUS ENERGY INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-11

CGAU Call

CENTERRA GOLD INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-11

NXE Call

NEXGEN ENERGY LTD

-28.57%

Shares50.0K

Event2026-03-31

Filed2026-05-11

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T407.8K sharesnew addition2026-03-312026-05-11

HYG Put PutISHARES TR3.1M shares61.62%2026-03-312026-05-11

INVESCO QQQ TR Put PutINVESCO QQQ TR298.1K shares-35.36%2026-03-312026-05-11

LQD Put PutISHARES TR1.1M sharesnew addition2026-03-312026-05-11

GLD Put PutSPDR GOLD TR199.0K shares-84.06%2026-03-312026-05-11

EA Put PutELECTRONIC ARTS INC90.0K sharesnew addition2026-03-312026-05-11

XLE Put PutSELECT SECTOR SPDR TR170.0K sharesnew addition2026-03-312026-05-11

NVDA Put PutNVIDIA CORPORATION45.0K sharesnew addition2026-03-312026-05-11

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares407.8K

Event2026-03-31

Filed2026-05-11

HYG Put

ISHARES TR

61.62%

Shares3.1M

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR Put

INVESCO QQQ TR

-35.36%

Shares298.1K

Event2026-03-31

Filed2026-05-11

LQD Put

ISHARES TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-11

GLD Put

SPDR GOLD TR

-84.06%

Shares199.0K

Event2026-03-31

Filed2026-05-11

EA Put

ELECTRONIC ARTS INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-11

XLE Put

SELECT SECTOR SPDR TR

New

Shares170.0K

Event2026-03-31

Filed2026-05-11

NVDA Put

NVIDIA CORPORATION

New

Shares45.0K

Event2026-03-31

Filed2026-05-11