Picton Mahoney Asset Management Options Holdings

Picton Mahoney Asset Management

  • $11.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Ishares Tr
PUT
$1.22 Billion
15M
Q3 2025
Added 50.0%
Ishares Tr
CALL
$1.22 Billion
15M
Q3 2025
Added 50.0%
Ishares Tr
PUT
$164 Million
640K
Q3 2025
New holding
Tesla Inc
PUT
$107 Million
240K
Q3 2025
Reduced 36.34%
Waste Connections Inc
CALL
$105 Million
600K
Q3 2025
New holding
Thomson Reuters Corp
CALL
$77.6 Million
500K
Q3 2025
New holding
Spotify Technology S A
CALL
$41.9 Million
60K
Q3 2025
New holding
Oklo Inc
PUT
$33.5 Million
300K
Q3 2025
Reduced 78.95%
Ge Vernova Inc
PUT
$30.7 Million
50K
Q3 2025
New holding
Coreweave Inc
CALL
$27.4 Million
200K
Q3 2025
New holding
Opendoor Technologies Inc
PUT
$27.1 Million
3.4M
Q3 2025
New holding
Kellanova
PUT
$24.6 Million
300K
Q1 2025
Added 20.0%
Hubspot Inc
PUT
$23.4 Million
50K
Q3 2025
Added 150.0%
Reinsurance Grp Of America I
CALL
$19.2 Million
100K
Q3 2025
New holding
Rocket Cos Inc
CALL
$19.4 Million
1M
Q2 2025
New holding
Synopsys Inc
CALL
$14.6 Million
29.5K
Q3 2025
New holding
Confluent Inc
CALL
$14.9 Million
750K
Q3 2025
New holding
Bellring Brands Inc
CALL
$13.1 Million
360K
Q3 2025
Reduced 40.0%
Digitalocean Hldgs Inc
CALL
$13.7 Million
400K
Q3 2025
New holding
Lemonade Inc
PUT
$10.7 Million
200K
Q3 2025
New holding
Adma Biologics Inc
CALL
$11.4 Million
780K
Q3 2025
New holding
Liquidia Corporation
PUT
$80,000
3.5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,069
  • Current Value $11.1 Billion
  • Prior Value $9.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 300 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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