PICTON MAHONEY ASSET MANAGEMENT historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PICTON MAHONEY ASSET MANAGEMENT opened 269 positions, added to 48, reduced 41 and sold out of 240.
- Q2 2026: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 17,805,000.
- Q2 2026: Stock TECK; Country of operation —; Class CL B · Call; Shares before 1,900,000.
- Q2 2026: Stock MRVL; Country of operation United States; Class COM · Call; Shares before 200,000.
- Q1 2026: Stock LQD; Country of operation —; Class IBOXX INV CP ETF · Call; Shares before 5,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1539041), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-02); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 17,805,000 | 5,000,000 | -12,805,000 | $1,416,565,800 | $399,850,000 | -$1,016,715,800 | 2026-08-13 |
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| Q2 2026 | TECK
TECK RESOURCES LTD | | CL B · Call | 1,900,000 | 390,000 | -1,510,000 | $98,325,000 | $23,170,142 | -$75,154,858 | 2026-08-13 |
|---|
| Q2 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM · Call | 200,000 | 170,000 | -30,000 | $19,810,000 | $50,641,300 | +$30,831,300 | 2026-08-13 |
|---|
| Q1 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF · Call | 5,000,000 | 2,500,000 | -2,500,000 | $550,950,000 | $272,475,000 | -$278,475,000 | 2026-05-13 |
|---|
| Q1 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF · Call | 7,500,000 | 5,000,000 | -2,500,000 | $604,725,000 | $397,800,000 | -$206,925,000 | 2026-05-13 |
|---|
| Q1 2026 | BSX
BOSTON SCIENTIFIC CORP | United States | COM · Call | 600,000 | 2,300 | -597,700 | $57,210,000 | $144,325 | -$57,065,675 | 2026-05-13 |
|---|
| Q3 2025 | OKLO INC
CUSIP 02156V959 | | PUT · Put | 1,425,000 | 300,000 | -1,125,000 | $79,786 | $33,489 | -$46,297 | 2025-11-12 |
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| Q3 2025 | BELLRING BRANDS INC
CUSIP 07831C903 | | CALL · Call | 600,000 | 360,000 | -240,000 | $34,760 | $13,087 | -$21,673 | 2025-11-12 |
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| Q3 2025 | TESLA INC
CUSIP 88160R951 | | PUT · Put | 377,000 | 240,000 | -137,000 | $119,759 | $106,732 | -$13,027 | 2025-11-12 |
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| Q2 2025 | ISHARES TR
CUSIP 464288953 | | PUT · Put | 12,000,000 | 10,000,000 | -2,000,000 | $946,682 | $806,500 | -$140,182 | 2025-08-12 |
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| Q2 2025 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 1,240,000 | 1,234,000 | -6,000 | $223,818 | $266,285 | +$42,467 | 2025-08-12 |
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| Q1 2025 | INVESCO QQQ TR
CUSIP 46090E953 | | PUT · Put | 961,000 | 462,000 | -499,000 | $491,291 | $216,642 | -$274,649 | 2025-05-07 |
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| Q1 2025 | THE TRADE DESK INC
CUSIP 88339J905 | | CALL · Call | 156,000 | 150,000 | -6,000 | $18,336 | $8,208 | -$10,128 | 2025-05-07 |
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| Q1 2025 | GARMIN LTD
CUSIP H2906T959 | | PUT · Put | 135,000 | 85,000 | -50,000 | $27,846 | $18,457 | -$9,389 | 2025-05-07 |
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| Q1 2025 | JUNIPER NETWORKS INC
CUSIP 48203R954 | | PUT · Put | 275,000 | 100,000 | -175,000 | $10,297 | $3,619 | -$6,678 | 2025-05-07 |
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| Q1 2025 | MAPLEBEAR INC
CUSIP 565394953 | | PUT · Put | 300,000 | 190,000 | -110,000 | $12,426 | $7,580 | -$4,846 | 2025-05-07 |
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| Q4 2024 | ISHARES TR
CUSIP 464288903 | | CALL · Call | 5,000,000 | 3,000,000 | -2,000,000 | $7 | $235,951 | +$235,944 | 2025-04-02 |
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| Q4 2024 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 1,400,000 | 800,000 | -600,000 | $309,250 | $176,767 | -$132,483 | 2025-04-02 |
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| Q4 2024 | DEXCOM INC
CUSIP 252131907 | | CALL · Call | 150,900 | 150,000 | -900 | $3 | $11,662 | +$11,659 | 2025-04-02 |
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| Q3 2024 | BUILDERS FIRSTSOURCE INC
CUSIP 12008R907 | | CALL · Call | 104,000 | 92,500 | -11,500 | $14,395 | $17,935 | +$3,540 | 2024-11-04 |
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| Q3 2024 | STERICYCLE INC
CUSIP 858912908 | | CALL · Call | 50,000 | 45,800 | -4,200 | $2,906 | $2,794 | -$112 | 2024-11-04 |
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| Q3 2024 | TESLA INC
CUSIP 88160R951 | | PUT · Put | 310,000 | 135,000 | -175,000 | $1 | $7 | +$6 | 2024-11-04 |
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| Q2 2024 | ISHARES TR
CUSIP 464287955 | | PUT · Put | 264,000 | 50,000 | -214,000 | $30,283 | $1 | -$30,282 | 2024-07-31 |
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| Q2 2024 | SCHWAB CHARLES CORP
CUSIP 808513905 | | CALL · Call | 388,500 | 188,500 | -200,000 | $28,104 | $13,891 | -$14,213 | 2024-07-31 |
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| Q2 2024 | ISHARES TR
CUSIP 464288952 | | PUT · Put | 800,000 | 620,000 | -180,000 | $11 | $2 | -$9 | 2024-07-31 |
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| Q2 2024 | INVESCO QQQ TR
CUSIP 46090E953 | | PUT · Put | 2,022,500 | 760,500 | -1,262,000 | $31 | $24 | -$7 | 2024-07-31 |
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| Q1 2024 | ISHARES TR
CUSIP 464288953 | | PUT · Put | 9,000,000 | 6,000,000 | -3,000,000 | $696,511 | $233,199 | -$463,312 | 2024-05-09 |
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| Q1 2024 | ISHARES TR
CUSIP 464287955 | | PUT · Put | 705,400 | 264,000 | -441,400 | $141,579 | $30,283 | -$111,296 | 2024-05-09 |
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| Q1 2024 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 650,000 | 530,000 | -120,000 | $130,464 | $111,463 | -$19,001 | 2024-05-09 |
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| Q1 2024 | SPDR S AND P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 400 | 200 | -200 | $192 | $104 | -$88 | 2024-05-09 |
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| Q1 2024 | BANK OZK LITTLE ROCK ARK
CUSIP 06417N953 | | PUT · Put | 500,000 | 420,000 | -80,000 | $3 | $1 | -$2 | 2024-05-09 |
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| Q3 2016 | SPY
SPDR S AND P 500 ETF TR | | PUT · Put | 510,000 | 22,500 | -487,500 | $106,830,000 | $4,868,000 | -$101,962,000 | 2016-11-15 |
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| Q3 2016 | XLU
SELECT SECTOR SPDR TR | | CALL · Call | 210,000 | 15,000 | -195,000 | $11,019,000 | $735,000 | -$10,284,000 | 2016-11-15 |
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| Q3 2016 | SPY
SPDR S AND P 500 ETF TR | | CALL · Call | 47,500 | 27,500 | -20,000 | $9,950,000 | $5,949,000 | -$4,001,000 | 2016-11-15 |
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| Q3 2016 | T
AT AND T INC | United States | CALL · Call | 303,000 | 300,000 | -3,000 | $13,093,000 | $12,183,000 | -$910,000 | 2016-11-15 |
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| Q1 2016 | SPY
SPDR S AND P 500 ETF TR | | CALL · Call | 5,000 | 2,000 | -3,000 | $1,020,000 | $411,000 | -$609,000 | 2016-05-11 |
|---|
| Q3 2015 | SPY
SPDR S AND P 500 ETF TR | | PUT · Put | 505,000 | 2,000 | -503,000 | $103,955,000 | $383,000 | -$103,572,000 | 2015-10-28 |
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| Q3 2015 | ALLY
ALLY FINL INC | United States | CALL · Call | 400,000 | 250,000 | -150,000 | $8,972,000 | $5,096,000 | -$3,876,000 | 2015-10-28 |
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| Q2 2015 | SPY
SPDR S AND P 500 ETF TR | | PUT · Put | 2,060,000 | 505,000 | -1,555,000 | $425,247,000 | $103,955,000 | -$321,292,000 | 2015-08-11 |
|---|
| Q2 2015 | SPY
SPDR S AND P 500 ETF TR | | CALL · Call | 1,000,000 | 500,000 | -500,000 | $206,430,000 | $102,926,000 | -$103,504,000 | 2015-08-11 |
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| Q1 2015 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | CALL · Call | 1,451,000 | 431,000 | -1,020,000 | $29,542,000 | $7,258,000 | -$22,284,000 | 2015-04-29 |
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