Waratah Capital Advisors Ltd.
Q2 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
155
- Value ($000)
$3,758,726
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $562.61M | 15 % | 910,600 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $449.92M | 12 % | 815,600 | put | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $257.95M | 7 % | 846,200 | put | |
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $165.72M | 4 % | 167,400 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $145.83M | 4 % | 675,800 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $143.56M | 4 % | 1,780,000 | put | |
SLV ISHARES SILVER TR | ISHARES | 46428Q109 | $142.72M | 4 % | 4,350,000 | call | |
CIT CINTAS CORP | COM | 172908105 | $93.20M | 3 % | 418,200 | put | |
CVE CENOVUS ENERGY INC | COM | 15135U109 | $68.00M | 2 % | 5,000,000 | call | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $59.09M | 2 % | 374,017 |
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