Waratah Capital Advisors Ltd.'s ownership history for NVDA

Waratah Capital Advisors Ltd. currently holds 2.3K shares with a market value of $429.3K. It started holding NVDA on 2025-06-30. At its peak, it held 374.0K shares on 2025-06-30. Its highest holding value was $59.1M on 2025-06-30. At its lowest, it held 2.3K shares on 2025-12-31, with a value of $429.3K on 2025-12-31. In the recent 180 days, Waratah Capital Advisors Ltd. has decreased its shares by 371.7K.

It has also owned 146 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 146 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its lowest, it held 146 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-09-30.

It has also owned 360 contracts of puts, with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its peak, it held 436 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-09-30. At its lowest, it held 118 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. In the recent 180 days, Waratah Capital Advisors Ltd. has decreased its holdings by 76 contracts.