Picton Mahoney Asset Management Options Holdings

Picton Mahoney Asset Management

  • $5.81 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ishares Tr
PUT
$947 Million
12M
Q1 2025
Added 140.0%
Ishares Tr
CALL
$631 Million
8M
Q1 2025
Added 166.67%
Invesco Qqq Tr
CALL
$281 Million
600K
Q1 2025
New holding
Ishares Tr
CALL
$224 Million
1.24M
Q1 2025
Added 55.0%
Invesco Qqq Tr
PUT
$217 Million
462K
Q1 2025
Reduced 51.93%
Ishares Tr
CALL
$101 Million
500K
Q1 2025
New holding
Snowflake Inc
CALL
$67.2 Million
460K
Q1 2025
New holding
Atlassian Corporation
CALL
$50.1 Million
236K
Q1 2025
New holding
Nvidia Corporation
CALL
$37.9 Million
350K
Q1 2025
New holding
Kkr & CO Inc
CALL
$32.4 Million
280K
Q1 2025
New holding
Zoetis Inc
CALL
$24.7 Million
150K
Q1 2025
New holding
Kellanova
PUT
$24.7 Million
300K
Q1 2025
Added 20.0%
Cloudflare Inc
CALL
$22.5 Million
200K
Q1 2025
New holding
Carvana CO
CALL
$20.9 Million
100K
Q1 2025
New holding
Intra Cellular Therapies Inc
PUT
$19.8 Million
150K
Q1 2025
New holding
Twilio Inc
CALL
$19.6 Million
200K
Q1 2025
New holding
Reddit Inc
CALL
$18.9 Million
180K
Q1 2025
New holding
Garmin LTD
PUT
$18.5 Million
85K
Q1 2025
Reduced 37.04%
Confluent Inc
CALL
$17.6 Million
750K
Q1 2025
New holding
Radnet Inc
CALL
$16.4 Million
330K
Q1 2025
New holding
Spotify Technology S A
CALL
$16.5 Million
30K
Q1 2025
New holding
Intel Corp
CALL
$13.6 Million
600K
Q1 2025
New holding
The Trade Desk Inc
CALL
$8.21 Million
150K
Q1 2025
Reduced 3.85%
Maplebear Inc
PUT
$7.58 Million
190K
Q1 2025
Reduced 36.67%
Ishares Tr
PUT
$7.36 Million
90K
Q1 2025
New holding
Lendingclub Corp
CALL
$6.19 Million
600K
Q1 2025
New holding
Ishares Tr
PUT
$6.09 Million
170K
Q1 2025
New holding
Ishares Inc
PUT
$4.45 Million
120K
Q1 2025
New holding
Juniper Networks Inc
PUT
$3.62 Million
100K
Q1 2025
Reduced 63.64%

Summary

  • Portfolio
  • No. of Stocks 931
  • Current Value $5.81 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 205 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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