Waratah Capital Advisors Ltd. Options Holdings

Waratah Capital Advisors Ltd.

  • $5.47 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$1.37 Billion
2.28M
Q3 2025
Added 179.46%
GLD
Spdr Gold Trust

ETFs
PUT
$1.01 Billion
2.83M
Q3 2025
Added 234.13%
HYG
Ishares Tr

ETFs
PUT
$350 Million
4.31M
Q3 2025
Added 142.13%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$293 Million
3.83M
Q3 2025
Added 690.25%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$277 Million
3.1M
Q3 2025
Added 1247.91%
GLD
Spdr Gold Trust

ETFs
CALL
$168 Million
474K
Q3 2025
Added 234.13%
XLU
Utilities Sector Spdr

ETFs
CALL
$119 Million
1.37M
Q3 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$104 Million
550K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$67.6 Million
279K
Q3 2025
Reduced 58.69%
RCI
Rogers Communications Inc

Communication Services
CALL
$50 Million
1.45M
Q3 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$24 Million
25.9K
Q3 2025
Reduced 84.53%
MSFT
Microsoft Corp

Technology
CALL
$20.7 Million
40K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$19 Million
300K
Q3 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$17.2 Million
84K
Q3 2025
Reduced 79.91%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$15.7 Million
400K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$12.7 Million
200K
Q3 2025
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$12.6 Million
100K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$12.6 Million
300K
Q3 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$11.5 Million
100K
Q3 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$11.2 Million
236K
Q3 2025
Reduced 21.5%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$11.2 Million
130K
Q3 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$10 Million
60K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$9.86 Million
14.8K
Q3 2025
Reduced 98.37%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$9.88 Million
45K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$9.9 Million
30K
Q3 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$8.66 Million
25K
Q3 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$8.57 Million
100K
Q3 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$8.59 Million
75K
Q3 2025
New holding
T
At&T Inc.

Communication Services
CALL
$8.47 Million
300K
Q3 2025
New holding
CIGI
Colliers International Group Inc.

Real Estate
CALL
$7.81 Million
50K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
PUT
$7.63 Million
180K
Q3 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$7.38 Million
100K
Q3 2025
Reduced 33.33%
ORCL
Oracle Corp

Technology
CALL
$7.03 Million
25K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$6.72 Million
36K
Q3 2025
Added 205.08%
DVN
Devon Energy Corp

Energy
CALL
$5.26 Million
150K
Q3 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$4.95 Million
50K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$4.04 Million
121K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$2.6 Million
20K
Q3 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$1.37 Million
100K
Q3 2025
Added 100.0%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$756,000
1.7K
Q3 2025
Reduced 65.31%
Ishares Bitcoin Trust ETF
CALL
$0
181K
Q3 2025
New holding
Brookfield Corp
CALL
$0
400K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
40K
Q3 2025
New holding
Arista Networks Inc
PUT
$0
75K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $5.47 Billion
  • Prior Value $3.62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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