Waratah Capital Advisors Ltd. Options Holdings

Waratah Capital Advisors Ltd.

  • $3.62 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$563 Million
911K
Q2 2025
Added 497.51%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$450 Million
816K
Q2 2025
Added 331.08%
GLD
Spdr Gold Trust

ETFs
PUT
$258 Million
846K
Q2 2025
Reduced 45.88%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$166 Million
167K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$146 Million
676K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$144 Million
1.78M
Q2 2025
Reduced 53.83%
SLV
I Shares Silver Trust

ETFs
CALL
$143 Million
4.35M
Q2 2025
Reduced 51.1%
CTAS
Cintas Corp

Industrials
PUT
$93.2 Million
418K
Q2 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$68 Million
5M
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$58.5 Million
663K
Q2 2025
Added 449.01%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$25.2 Million
485K
Q2 2025
Reduced 80.6%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$20.3 Million
230K
Q2 2025
Added 449.01%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$12.6 Million
100K
Q2 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$12 Million
50K
Q2 2025
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$11.5 Million
500K
Q2 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$11.6 Million
300K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$11 Million
150K
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$8.38 Million
40K
Q2 2025
New holding
MFC
Manulife Financial Corp

Financial Services
CALL
$7.99 Million
250K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.03 Million
100K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$5.65 Million
205K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$5.28 Million
54K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$5.04 Million
21.1K
Q2 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$4.96 Million
30.5K
Q2 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$4.1 Million
57.9K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$4.11 Million
112K
Q2 2025
Added 11.9%
MU
Micron Technology Inc

Technology
CALL
$3.08 Million
25K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$2.98 Million
35K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$2.44 Million
11.9K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.86 Million
11.8K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.56 Million
4.9K
Q2 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$908,000
22.5K
Q2 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$539,000
50K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $3.62 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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