Waratah Capital Advisors Ltd.'s ownership history for IWM

Waratah Capital Advisors Ltd. currently holds 37.3K shares with a market value of $7.4M. It started holding IWM on 2025-03-31. At its peak, it held 37.3K shares on 2025-03-31. Its highest holding value was $7.4M on 2025-03-31. At its lowest, it held 37.3K shares on 2025-03-31, with a value of $7.4M on 2025-03-31.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $70.0M on 2024-09-30. At its peak, it held 14.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $325.9M on 2024-09-30. At its lowest, it held 300 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2024-12-31. In the recent 180 days, Waratah Capital Advisors Ltd. has decreased its holdings by 11.2K contracts.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $67.6M on 2025-06-30. At its peak, it held 6.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $145.8M on 2025-06-30. At its lowest, it held 2.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $67.6M on 2025-09-30.