Picton Mahoney Asset Management Options Holdings

Picton Mahoney Asset Management

  • $4.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Invesco Qqq Tr
PUT
$491 Million
961K
Q4 2024
New holding
Ishares Tr
PUT
$393 Million
5M
Q4 2024
New holding
Ishares Tr
CALL
$236 Million
3M
Q4 2024
New holding
Tesla Inc
PUT
$219 Million
544K
Q4 2024
New holding
Ishares Tr
CALL
$177 Million
800K
Q4 2024
New holding
Ishares Tr
PUT
$124 Million
600K
Q4 2024
New holding
Ishares Tr
CALL
$87.3 Million
1M
Q4 2024
New holding
Monday Com LTD
CALL
$56.5 Million
240K
Q4 2024
New holding
Ark ETF Tr
CALL
$51.7 Million
910K
Q4 2024
New holding
Eli Lilly & CO
CALL
$36.8 Million
47.7K
Q4 2024
New holding
Deckers Outdoor Corp
PUT
$28.4 Million
140K
Q4 2024
New holding
Garmin LTD
PUT
$27.8 Million
135K
Q4 2024
New holding
Roku Inc
CALL
$26.8 Million
360K
Q4 2024
New holding
Oracle Corp
CALL
$26.7 Million
160K
Q4 2024
New holding
Applovin Corp
CALL
$25.3 Million
78K
Q4 2024
New holding
Palantir Technologies Inc
PUT
$24.5 Million
324K
Q4 2024
New holding
E L F Beauty Inc
PUT
$24.5 Million
195K
Q4 2024
New holding
Sentinelone Inc
CALL
$23.1 Million
1.04M
Q4 2024
New holding
Datadog Inc
PUT
$22.3 Million
156K
Q4 2024
New holding
Kellanova
PUT
$20.2 Million
250K
Q4 2024
New holding
The Trade Desk Inc
CALL
$18.3 Million
156K
Q4 2024
New holding
Mobileye Global Inc
CALL
$16.7 Million
840K
Q4 2024
New holding
Chewy Inc
CALL
$15.1 Million
450K
Q4 2024
New holding
Maplebear Inc
PUT
$12.4 Million
300K
Q4 2024
New holding
Dexcom Inc
CALL
$11.7 Million
150K
Q4 2024
New holding
Juniper Networks Inc
PUT
$10.3 Million
275K
Q4 2024
New holding
United States Stl Corp New
PUT
$8.5 Million
250K
Q4 2024
New holding
Invesco Exchange Traded Fd T
CALL
$5.87 Million
33.5K
Q4 2024
New holding
United States Stl Corp New
CALL
$3.4 Million
100K
Q4 2024
New holding
Peloton Interactive Inc
CALL
$2.39 Million
275K
Q4 2024
New holding
Nokia Corp
PUT
$443,000
100K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 852
  • Current Value $4.9 Billion
  • Prior Value $3.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date April 02, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 820 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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