Waratah Capital Advisors Ltd.
Q1 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
171
- Value ($000)
$3,720,154
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001539919
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $450.54M | 12 % | 1,563,600 | put | |
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $309.78M | 8 % | 3,403,100 | call | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $304.15M | 8 % | 3,855,400 | put | |
SLV ISHARES SILVER TR | ISHARES | 46428Q109 | $275.70M | 7 % | 8,896,500 | call | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $164.01M | 4 % | 293,200 | call | |
GDX VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $114.92M | 3 % | 2,500,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $88.72M | 2 % | 189,200 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $85.25M | 2 % | 152,400 | put | |
XLC SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $77.16M | 2 % | 800,000 | call | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $70.04M | 2 % | 351,100 | call |
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