# Waratah Capital Advisors Ltd.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1539919.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.94bn
- Positions: 142 (142 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1539919/000206075726000046/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $514.1m | 17.5% | 698,100 | Put | Added +400,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $282.1m | 9.6% | 377,700 | Put | Reduced −30,100 |
| ISHARES TR | IBOXX HI YD ETF | $240.5m | 8.2% | 3,007,700 | Put | Reduced −122,300 |
| ISHARES TR | IBOXX INV CP ETF | $163.6m | 5.6% | 1,500,000 | Put | Added +420,000 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $100.2m | 3.4% | 1,447,678 |  | Added +258,196 |
| ISHARES TR | 20 YR TR BD ETF | $57.0m | 1.9% | 660,000 | Call | Reduced −3,356,100 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $56.5m | 1.9% | 320,000 | Call | New +320,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $47.3m | 1.6% | 70,874 |  | Added +37,300 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $46.3m | 1.6% | 360,200 |  | New +360,200 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $38.7m | 1.3% | 1,274,296 |  | Reduced −103,042 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $30.4m | 1.0% | 441,245 |  | Added +376,545 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $29.7m | 1.0% | 241,237 |  | Added +90,505 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $29.3m | 1.0% | 616,779 |  | Added +240,355 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $29.2m | 1.0% | 77,197 |  | New +77,197 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $27.6m | 0.9% | 1,110,707 |  | Added +38,568 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $27.3m | 0.9% | 36,600 | Call | Added +31,600 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $26.6m | 0.9% | 109,913 |  | Added +32,717 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $26.5m | 0.9% | 779,976 |  | New +779,976 |
| ASML HLDG NV | N Y REGISTRY SHS | $26.4m | 0.9% | 13,292 |  | Added +11,963 |
| ISHARES TR | 20 YR TR BD ETF | $25.9m | 0.9% | 300,000 | Put | New +300,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $25.7m | 0.9% | 107,937 |  | New +107,937 |
| ISHARES TR | MSCI USA MMENTM | $25.7m | 0.9% | 75,000 | Put | New +75,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $25.1m | 0.9% | 110,586 |  | Reduced −42,357 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $24.7m | 0.8% | 203,254 |  | Reduced −9,178 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $23.1m | 0.8% | 40,094 |  | Reduced −3,526 |
| ASML HLDG NV | N Y REGISTRY SHS | $22.7m | 0.8% | 11,400 | Put | New +11,400 |
| ISHARES TR | ISHARES SEMICDTR | $22.0m | 0.7% | 34,300 | Put | New +34,300 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $21.9m | 0.7% | 820,459 |  | Reduced −307,021 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $21.5m | 0.7% | 90,018 |  | Added +20,699 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $21.3m | 0.7% | 29,599 |  | Added +11,250 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $21.1m | 0.7% | 370,785 |  | New +370,785 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.7m | 0.7% | 103,208 |  | New +103,208 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $20.0m | 0.7% | 75,084 |  | Added +25,662 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $20.0m | 0.7% | 89,767 |  | Reduced −71,531 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $19.7m | 0.7% | 300,000 | Call | New +300,000 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $19.3m | 0.7% | 102,215 |  | New +102,215 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $19.2m | 0.7% | 78,488 |  | Reduced −77,143 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $18.7m | 0.6% | 120,423 |  | Reduced −690 |
| NVENT ELEC PLC | SHS | $17.5m | 0.6% | 103,121 |  | Reduced −114,767 |
| NVENT ELEC PLC | SHS | $17.4m | 0.6% | 102,500 | Put | New +102,500 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $17.0m | 0.6% | 315,916 |  | Reduced −187,133 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.7m | 0.6% | 70,000 | Call | New +70,000 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $16.6m | 0.6% | 1,200,000 | Call | Added +860,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $16.4m | 0.6% | 79,399 |  | Reduced −3,745 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $16.3m | 0.6% | 19,370 |  | New +19,370 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.2m | 0.6% | 43,433 |  | New +43,433 |
| ISHARES TR | US HOME CONS ETF | $15.7m | 0.5% | 150,000 | Call | New +150,000 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $15.5m | 0.5% | 138,623 |  | New +138,623 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $15.2m | 0.5% | 157,783 |  | New +157,783 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $15.0m | 0.5% | 50,303 |  | Added +33,884 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $14.8m | 0.5% | 103,433 |  | New +103,433 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $14.6m | 0.5% | 61,469 |  | Added +6,325 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $13.8m | 0.5% | 963,358 |  | New +963,358 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $13.8m | 0.5% | 1,464,523 |  | Reduced −227,700 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $13.5m | 0.5% | 388,000 |  | Reduced −100,000 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $13.5m | 0.5% | 849,801 |  | Reduced −1,090,135 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $13.2m | 0.4% | 134,023 |  | New +134,023 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $12.9m | 0.4% | 130,000 | Call | New +130,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $12.7m | 0.4% | 539,646 |  | Reduced −762,258 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $11.9m | 0.4% | 476,531 |  | Reduced −412,703 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $11.9m | 0.4% | 752,615 |  | Reduced −1,451,434 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $11.3m | 0.4% | 190,568 |  | Added +181,003 |
| AMER SPORTS INC | COM SHS | $11.3m | 0.4% | 334,093 |  | Added +21,582 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $10.8m | 0.4% | 14,316 |  | Added +1,006 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $10.8m | 0.4% | 90,425 |  | Reduced −178,842 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $10.7m | 0.4% | 30,070 |  | New +30,070 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $10.3m | 0.4% | 92,015 |  | Reduced −35,878 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $10.3m | 0.3% | 130,743 |  | New +130,743 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $10.2m | 0.3% | 5,136 |  | Reduced −5,593 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $9.6m | 0.3% | 334,923 |  | Added +110,940 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.4m | 0.3% | 25,000 | Call | New +25,000 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $9.4m | 0.3% | 250,000 | Call | New +250,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.0m | 0.3% | 45,000 | Put | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $8.9m | 0.3% | 100,000 | Call | New +100,000 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $8.4m | 0.3% | 130,438 |  | New +130,438 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $8.3m | 0.3% | 60,944 |  | Added +14,251 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $8.0m | 0.3% | 23,408 |  | Added +6,827 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $7.8m | 0.3% | 148,671 |  | Added +48,671 |
| SHARKNINJA INC | COM SHS | $7.8m | 0.3% | 51,247 |  | Reduced −163,002 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $7.8m | 0.3% | 90,000 | Call | Reduced −10,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $7.5m | 0.3% | 35,858 |  | Reduced −20,171 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $7.5m | 0.3% | 25,000 | Put | New +25,000 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $7.4m | 0.3% | 44,122 |  | New +44,122 |
| KRANESHARES TRUST | CSI CHI INTERNET | $7.3m | 0.2% | 300,000 | Call | New +300,000 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $7.2m | 0.2% | 60,000 | Call | New +60,000 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $7.1m | 0.2% | 50,000 | Call | New +50,000 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $7.0m | 0.2% | 85,099 |  | New +85,099 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $6.6m | 0.2% | 12,474 |  | Added +11,756 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $6.4m | 0.2% | 45,179 |  | Added +12,508 |
| [INVESCO DB MULTI-SECTOR COMM (DBB)](/companies/dbb.md) | BASE METALS FD | $6.0m | 0.2% | 250,000 | Call | New +250,000 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $6.0m | 0.2% | 81,468 |  | New +81,468 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $6.0m | 0.2% | 20,203 |  | New +20,203 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $5.8m | 0.2% | 2,588,763 |  | Reduced −541,851 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.3m | 0.2% | 115,000 |  | Added +15,000 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $5.3m | 0.2% | 24,367 |  | New +24,367 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $5.3m | 0.2% | 100,057 |  | Reduced −29,943 |
| ELASTIC N V | ORD SHS | $5.2m | 0.2% | 92,053 |  | New +92,053 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.1m | 0.2% | 20,000 | Put | New +20,000 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $5.0m | 0.2% | 77,951 |  | New +77,951 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.9m | 0.2% | 47,853 |  | New +47,853 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $4.8m | 0.2% | 160,836 |  | New +160,836 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $4.7m | 0.2% | 367,775 |  | Added +98,661 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.6m | 0.2% | 12,500 | Call | Reduced −87,500 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.7m | 0.1% | 45,765 |  | New +45,765 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $3.5m | 0.1% | 78,962 |  | New +78,962 |
| ISHARES TR | GL CLEAN ENE ETF | $3.4m | 0.1% | 165,000 | Call | New +165,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.1m | 0.1% | 26,443 |  | New +26,443 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.1m | 0.1% | 26,400 | Call | New +26,400 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $3.1m | 0.1% | 20,000 | Call | Reduced −5,000 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $3.1m | 0.1% | 95,000 |  | New +95,000 |
| [ATLAS LITHIUM CORP (ATLX)](/companies/atlx.md) | COM NEW | $2.8m | <0.1% | 749,217 |  | Unchanged |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $2.7m | <0.1% | 178,624 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.6m | <0.1% | 7,373 |  | New +7,373 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $2.6m | <0.1% | 15,668 |  | New +15,668 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $2.4m | <0.1% | 150,000 | Call | Added +100,000 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $2.3m | <0.1% | 60,416 |  | New +60,416 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $2.0m | <0.1% | 16,279 |  | New +16,279 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.9m | <0.1% | 80,000 | Call | Reduced −110,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.8m | <0.1% | 9,310 |  | New +9,310 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.8m | <0.1% | 35,413 |  | New +35,413 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.5m | <0.1% | 14,751 |  | New +14,751 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $1.5m | <0.1% | 12,222 |  | New +12,222 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.3m | <0.1% | 14,970 |  | New +14,970 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.3m | <0.1% | 9,732 |  | Reduced −21,402 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.3m | <0.1% | 6,640 |  | New +6,640 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | <0.1% | 2,951 |  | New +2,951 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.2m | <0.1% | 6,664 |  | New +6,664 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.1m | <0.1% | 5,064 |  | New +5,064 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $1.1m | <0.1% | 5,687 |  | New +5,687 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.0m | <0.1% | 3,721 |  | New +3,721 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $864.7k | <0.1% | 1,177 |  | New +1,177 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $739.3k | <0.1% | 3,301 |  | New +3,301 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $608.9k | <0.1% | 4,472 |  | Reduced −52,238 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $469.5k | <0.1% | 50,000 | Call | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $449.8k | <0.1% | 2,551 |  | New +2,551 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $447.2k | <0.1% | 4,504 |  | New +4,504 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $385.7k | <0.1% | 910 |  | New +910 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $267.4k | <0.1% | 3,573 |  | Reduced −14,416 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $265.1k | <0.1% | 810 |  | Reduced −13 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $258.5k | <0.1% | 23,227 |  | New +23,227 |
| NEBIUS GROUP N.V. | SHS CLASS A | $232.0k | <0.1% | 840 |  | New +840 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $65.6k | <0.1% | 257 |  | Reduced −48,456 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $0 | 0.0% | 0 |  | Sold out −80,062 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −227,943 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,350 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,664 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,664 |
| BOLD EAGLE ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −70,271 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −231,905 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $0 | 0.0% | 0 |  | Sold out −191,290 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,877 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,807 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −246,240 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $0 | 0.0% | 0 |  | Sold out −71,721 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −86,485 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,928 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −71,441 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −90,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,224 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,708 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,383 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,734 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,057 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,157 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $0 | 0.0% | 0 |  | Sold out −71,862 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,244 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −11,970 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −330,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −72,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −68,315 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,093 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −135,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,678 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,186 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,600 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Put | Sold out −170,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −965 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 | Put | Sold out −199,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −871 |
| SPRING VY ACQUISITION CORP I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −167,010 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −27,777 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,119 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,340 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −151,804 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −45,000 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −79,322 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,156 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,642 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,046 |

Source: SEC EDGAR, Form 13F-HR, accession 0002060757-26-000046. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.