Waratah Capital Advisors Ltd.'s ownership history for TLT

Waratah Capital Advisors Ltd. currently holds 0 shares with a market value of $0. It started holding TLT 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 40.2K contracts of calls, with the market value of the underlying securities totaling $348.2M on 2024-09-30. At its peak, it held 40.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $348.2M on 2026-03-31. At its lowest, it held 2.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $20.3M on 2025-06-30. In the recent 180 days, Waratah Capital Advisors Ltd. has increased its holdings by 37.9K contracts. In the recent year, Waratah Capital Advisors Ltd. has increased its holdings by 28.0K contracts.

It has also owned 6.6K contracts of puts, with the market value of the underlying securities totaling $58.5M on 2024-12-31. At its peak, it held 6.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $58.5M on 2025-06-30. At its lowest, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2024-12-31. In the recent 180 days, Waratah Capital Advisors Ltd. has increased its holdings by 5.4K contracts.