Waratah Capital Advisors Ltd. Options Holdings

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$878 Million
1.8M
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$771 Million
1.34M
Q3 2024
Added 67070.0%
GLD
Spdr Gold Trust

ETFs
CALL
$583 Million
2.4M
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$326 Million
1.48M
Q3 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$283 Million
3.52M
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$119 Million
1.21M
Q3 2024
Added 385.6%
SLV
I Shares Silver Trust

ETFs
CALL
$85.4 Million
3.01M
Q3 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$46.4 Million
456K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$45.8 Million
810K
Q3 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$41.8 Million
2.5M
Q3 2024
Reduced 16.67%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$34.5 Million
170K
Q3 2024
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$31.3 Million
251K
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$19.4 Million
50K
Q3 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$17.2 Million
100K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$15.5 Million
25K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$15.3 Million
189K
Q3 2024
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$14.6 Million
150K
Q3 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$12.9 Million
30K
Q3 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$9.89 Million
120K
Q3 2024
New holding
IRM
Iron Mountain Inc

Real Estate
CALL
$9.29 Million
78.2K
Q3 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$8.6 Million
300K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$7.62 Million
17.7K
Q3 2024
New holding
CTAS
Cintas Corp

Industrials
CALL
$6.92 Million
33.6K
Q3 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$5.93 Million
100K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$5.15 Million
22.1K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.84 Million
20.6K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$2.76 Million
56.5K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.77 Million
14.6K
Q3 2024
New holding
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$1.47 Million
160K
Q3 2024
Reduced 60.0%
FICO
Fair Isaac Corp

Technology
CALL
$1.36 Million
700
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$971,000
1.2K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$775,000
9.6K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$575,000
2.2K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$328,000
16.5K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$443,000
500
Q3 2024
New holding
Ats Corporation
CALL
$0
200K
Q3 2024
New holding
Brookfield Corp
CALL
$0
600K
Q3 2024
Reduced 27.71%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $5.03 Billion
  • Prior Value $2.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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