Picton Mahoney Asset Management Options Holdings

Picton Mahoney Asset Management

  • $9.71 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ishares Tr
PUT
$807 Million
10M
Q2 2025
Reduced 16.67%
Ishares Tr
CALL
$807 Million
10M
Q2 2025
Added 25.0%
Ishares Tr
CALL
$266 Million
1.23M
Q2 2025
Reduced 0.48%
Tesla Inc
PUT
$120 Million
377K
Q2 2025
New holding
Oklo Inc
PUT
$79.8 Million
1.43M
Q2 2025
New holding
Unitedhealth Group Inc
CALL
$73 Million
234K
Q2 2025
New holding
Coreweave Inc
PUT
$54.2 Million
332K
Q2 2025
New holding
Datadog Inc
CALL
$47 Million
350K
Q2 2025
New holding
Brookfield Asset Managmt LTD
CALL
$44.1 Million
800K
Q2 2025
New holding
Microstrategy Inc
PUT
$40.4 Million
100K
Q2 2025
New holding
Maplebear Inc
PUT
$36.2 Million
800K
Q2 2025
Added 321.05%
Bellring Brands Inc
CALL
$34.8 Million
600K
Q2 2025
New holding
Doordash Inc
CALL
$33.5 Million
136K
Q2 2025
New holding
Marvell Technology Inc
CALL
$30.2 Million
390K
Q2 2025
New holding
Ishares Tr
PUT
$27 Million
125K
Q2 2025
Added 38.89%
Kellanova
PUT
$23.9 Million
300K
Q1 2025
Added 20.0%
Rocket Cos Inc
CALL
$14.2 Million
1M
Q2 2025
New holding
Aes Corp
CALL
$10.5 Million
1M
Q2 2025
New holding
Hubspot Inc
PUT
$11.1 Million
20K
Q2 2025
New holding
Iamgold Corp
CALL
$7.34 Million
1M
Q2 2025
New holding
Applied Digital Corp
PUT
$5.54 Million
550K
Q2 2025
New holding
Juniper Networks Inc
PUT
$3.99 Million
100K
Q1 2025
Reduced 63.64%
D Wave Quantum Inc
PUT
$2.93 Million
200K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 963
  • Current Value $9.71 Billion
  • Prior Value $5.81 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 283 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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