Waratah Capital Advisors Ltd.
Q3 2025 13F Holdings
- Locationtoronto, A6
- Num holdings
183
- Value ($000)
$5,661,304
- Date Filed11/10/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.37 B | 24 % | 2,279,300 | put | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $1.01 B | 18 % | 2,827,400 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $349.93 M | 6 % | 4,310,000 | put | |
GDX VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $292.82 M | 5 % | 3,832,700 | put | |
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $277.06 M | 5 % | 3,100,200 | call | |
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $168.49 M | 3 % | 474,000 | call | |
XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | $119.48 M | 2 % | 1,370,000 | call | |
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $104.33 M | 2 % | 550,000 | call | |
CG CENTERRA GOLD INC | COM | 152006102 | $74.62 M | 1 % | 6,954,407 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $67.56 M | 1 % | 279,200 | put |
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