Waratah Capital Advisors Ltd.'s ownership history for GLD

Waratah Capital Advisors Ltd. currently holds 0 shares with a market value of $0. It started holding GLD on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 4.7K contracts of calls, with the market value of the underlying securities totaling $168.5M on 2024-09-30. At its peak, it held 24.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $583.1M on 2024-09-30. At its lowest, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $41.1M on 2025-03-31. In the recent 180 days, Waratah Capital Advisors Ltd. has decreased its holdings by 19.2K contracts.

It has also owned 28.3K contracts of puts, with the market value of the underlying securities totaling $1.0B on 2025-03-31. At its peak, it held 28.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0B on 2025-09-30. At its lowest, it held 8.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $257.9M on 2025-06-30. In the recent 180 days, Waratah Capital Advisors Ltd. has increased its holdings by 12.6K contracts.