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 TrPUTPUT | 3,883,200 | $1,590,248,064 | +27% | 31.6% | ||
| 2. | SPY | 1,101,800 | $523,696,558 | -68% | 10.4% | ||
| 3. | Nvidia CorpPUT | NVDA | 675,300 | $334,422,066 | +33665% | 6.64% | |
| 4. | IEF | 1,170,100 | $234,850,771 | +383% | 4.66% | ||
| 5. | SUI | 913,406 | $122,076,712 | +1% | 2.42% |
