Hedge Fund - Waratah Capital Advisors
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 2,279,300 | $1,368,423,341 | +180% | 24.17% | ||
| 2. | GLD | 2,827,400 | $1,005,055,878 | +235% | 17.75% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 4,310,000 | $349,928,900 | +143% | 6.18% | ||
| 4. | SMH | 3,832,700 | $292,818,280 | +691% | 5.17% | ||
| 5. | Ishares TrustCALL | IEF | 3,100,200 | $277,064,874 | +1248% | 4.89% |
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