Waratah Capital Advisors Ltd. Options Holdings

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$440 Million
481K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$119 Million
4.51M
Q4 2024
Added 49.86%
HYG
Ishares Tr

ETFs
PUT
$109 Million
1.38M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$78.6 Million
154K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$52.6 Million
300K
Q4 2024
New holding
USO
United States Oil Fund, LP

ETFs
PUT
$45.3 Million
600K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$30.8 Million
360K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$28.4 Million
330K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$27.8 Million
900K
Q4 2024
New holding
FICO
Fair Isaac Corp

Technology
PUT
$27.9 Million
14K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$24.2 Million
500K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$22.8 Million
250K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$20.6 Million
109K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$19.6 Million
53K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$14.7 Million
25K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$12.1 Million
130K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$12.3 Million
100K
Q4 2024
New holding
CSX
Csx Corp

Industrials
CALL
$11.6 Million
360K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$10.5 Million
120K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$10.2 Million
336K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$9.81 Million
44.7K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$7.24 Million
83.5K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$6.63 Million
30K
Q4 2024
Reduced 97.97%
RY
Royal Bank Of Canada

Financial Services
PUT
$6.15 Million
51K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$5.86 Million
43.6K
Q4 2024
New holding
AR
Antero Resources Corp

Energy
CALL
$5.26 Million
150K
Q4 2024
Reduced 50.0%
FNV
Franco Nevada Corp

Basic Materials
CALL
$999,000
8.5K
Q4 2024
Reduced 96.97%
XLU
Utilities Sector Spdr

ETFs
PUT
$734,000
9.7K
Q4 2024
New holding
TAC
Transalta Corp

Utilities
CALL
$707,000
50K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$201,000
500
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$255,000
16.5K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$203,000
1K
Q4 2024
New holding
Brookfield Corp
CALL
$0
50K
Q4 2024
Reduced 91.67%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $2.83 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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