Waratah Capital Advisors Ltd.

Q3 2025 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    183

  • Value ($000)

    $5,661,304

  • Date Filed
    11/10/2025
  • Form type
    13F-HR
  • CIK
    0001539919
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.37B
24 %

2,279,300

put
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$1.01B
18 %

2,827,400

put
H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$349.93M
6 %

4,310,000

put
G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$292.82M
5 %

3,832,700

put
T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$277.06M
5 %

3,100,200

call
G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$168.49M
3 %

474,000

call
X
XLU

SELECT SECTOR SPDR TR

SBI INT-UTILS
81369Y886
$119.48M
2 %

1,370,000

call
R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$104.33M
2 %

550,000

call
C
CG

CENTERRA GOLD INC

COM
152006102
$74.62M
1 %

6,954,407

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$67.56M
1 %

279,200

put
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