Waratah Capital Advisors Ltd. Options Holdings

Waratah Capital Advisors Ltd.

  • $3.6 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$451 Million
1.56M
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$310 Million
3.4M
Q1 2025
Added 0.67%
HYG
Ishares Tr

ETFs
PUT
$304 Million
3.86M
Q1 2025
Added 178.63%
SLV
I Shares Silver Trust

ETFs
CALL
$276 Million
8.9M
Q1 2025
Added 97.42%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$164 Million
293K
Q1 2025
Added 509.6%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$115 Million
2.5M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$88.7 Million
189K
Q1 2025
Added 23.02%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$85.3 Million
152K
Q1 2025
Added 509.6%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$77.2 Million
800K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$70 Million
351K
Q1 2025
Added 1070.33%
GLD
Spdr Gold Trust

ETFs
CALL
$41.1 Million
143K
Q1 2025
New holding
DHR
Danaher Corp

Healthcare
CALL
$30.8 Million
150K
Q1 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$28.9 Million
250K
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$21 Million
200K
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$15.1 Million
300K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$14.9 Million
300K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$14.7 Million
150K
Q1 2025
Reduced 40.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$13.2 Million
100K
Q1 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$12 Million
25K
Q1 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$11 Million
121K
Q1 2025
Added 0.67%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$9.6 Million
1.26M
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
CALL
$7.24 Million
150K
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$4.54 Million
36.3K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$4.3 Million
250K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$3.58 Million
100K
Q1 2025
Reduced 70.22%
KGC
Kinross Gold Corp

Basic Materials
CALL
$3.15 Million
250K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.91 Million
50.4K
Q1 2025
New holding
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$1.34 Million
211K
Q1 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.01 Million
2.4K
Q1 2025
New holding
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$646,000
12.3K
Q1 2025
New holding
Sharkninja Inc
CALL
$0
7.4K
Q1 2025
New holding
Ats Corporation
CALL
$0
50K
Q1 2025
New holding
Six Flags Entertainment Corp
CALL
$0
48.7K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $3.6 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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