PICTON MAHONEY ASSET MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Toronto, Ontario, Canada
CIK
0001539041
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 440 3,686,385 ISHARES TR puts, ISHARES TR calls, APPLE INC puts, PXD 13F-HR 2/6/2024 000153904124000002
Q3 2023 424 3,342,609 ISHARES TR puts, ISHARES TR calls, ATVI, SGEN 13F-HR 11/6/2023 000153904123000008
Q2 2023 437 2,318,480 ISHARES TR calls, NATI, MSFT, HZNP 13F-HR 8/2/2023 000153904123000006
Q1 2023 501 2,250,147 ISHARES TR calls, JPMORGAN CHASE AND CO calls, HZNP, MSFT 13F-HR 5/8/2023 000153904123000004
Q4 2022 680 2,124,144 ISHARES TR puts, ATVI, MSFT, YRI.TO 13F-HR 2/13/2023 000153904123000002
Q3 2022 752 2,774,278 ISHARES TR calls, ISHARES TR puts, ALLEGHANY CORP MD, AVALARA INC 13F-HR 11/9/2022 000153904122000008
Q2 2022 860 2,623,479 ISHARES TR calls, MSFT, SWITCH INC, LLY 13F-HR 8/8/2022 000153904122000006
Q1 2022 956 2,824,973 SELECT SECTOR SPDR TR puts, MSFT, CERN, PLAN 13F-HR 5/11/2022 000153904122000004
Q4 2021 960 4,077,722 ISHARES TR puts, INVESCO QQQ TR calls, MSFT, INFO RESTATEMENT 2/14/2022 000153904122000003
Q3 2021 897 2,706,265 SELECT SECTOR SPDR TR calls, INFO, MSFT, ATH 13F-HR 11/9/2021 000153904121000009
Q2 2021 885 3,432,083 ISHARES TR puts, INFO, MSFT, ATH 13F-HR 8/11/2021 000153904121000007
Q1 2021 339 2,095,064 MSFT, ALXN, RP, MXIM RESTATEMENT 5/14/2021 000153904121000005
Q4 2020 339 2,104,979 XLE calls, MSFT, AAPL, AMZN 13F-HR 2/12/2021 000153904121000002
Q3 2020 339 1,804,962 MSFT, AMZN, AAPL, MA 13F-HR 11/2/2020 000153904120000008
Q2 2020 315 1,737,714 MSFT, AMZN, AAPL, PYPL 13F-HR 8/5/2020 000153904120000006
Q1 2020 290 1,768,850 VXX puts, MSFT, AMZN, GOOGL 13F-HR 5/6/2020 000153904120000004
Q4 2019 288 1,483,815 MSFT, AAPL, MA, GOOGL 13F-HR 2/10/2020 000153904120000001
Q3 2019 194 1,421,280 MSFT, MA, VXX puts, ABT 13F-HR 11/1/2019 000153904119000009
Q2 2019 192 1,456,624 MSFT, AMZN, ABT, MA 13F-HR 8/6/2019 000153904119000006
Q1 2019 186 1,321,517 MSFT, ABT, AMZN, ISRG 13F-HR 5/2/2019 000153904119000004
Q4 2018 173 1,118,368 MSFT, AMZN, ABT, ISRG 13F-HR 2/5/2019 000153904119000001
Q3 2018 180 1,422,006 MSFT, AMZN, GOOGL, AAPL 13F-HR 11/5/2018 000153904118000008
Q2 2018 182 1,392,176 MSFT, AMZN, MA, AAPL 13F-HR 8/1/2018 000153904118000006
Q1 2018 194 1,388,891 MSFT, AMZN, CRM, AAPL 13F-HR 5/4/2018 000153904118000004
Q4 2017 171 1,399,384 AAPL, AMZN, CRM, MSFT RESTATEMENT 2/2/2018 000153904118000003
Q3 2017 183 1,327,726 AAPL puts, EA, AMZN, MA puts 13F-HR 11/9/2017 000153904117000010
Q2 2017 192 1,402,728 GOOGL, MA, QQQ puts, EW 13F-HR 8/14/2017 000153904117000008
Q1 2017 187 1,492,133 QQQ puts, GOOGL, AMZN, EW 13F-HR 5/15/2017 000153904117000006
Q4 2016 184 1,217,560 GOOGL, EW, SYF, ACGL 13F-HR 2/15/2017 000153904117000004
Q3 2016 302 1,493,627 EW, GOOGL, AAPL, TMO 13F-HR 11/15/2016 000153904116000019
Q2 2016 315 1,623,666 SPY puts, GOOGL, EW, QQQ puts 13F-HR 8/11/2016 000153904116000016
Q1 2016 303 1,561,587 GOOGL, EW, HON, MSFT 13F-HR 5/11/2016 000153904116000014
Q4 2015 304 1,672,146 GOOGL, HON, CAG, MSFT 13F-HR 2/12/2016 000153904116000012
Q3 2015 286 1,718,668 GOOGL, AMZN, HON, TAP/A 13F-HR 10/28/2015 000153904115000009
Q2 2015 288 2,026,639 SPY puts, SPY calls, HON, AAPL 13F-HR 8/11/2015 000153904115000007
Q1 2015 284 2,613,419 SPY puts, SPY calls, QQQ puts, CSCO 13F-HR 4/29/2015 000153904115000005
Q4 2014 332 2,097,566 SPY puts, FXE puts, PF, HON RESTATEMENT 2/23/2015 000153904115000003
Q3 2014 305 1,850,732 GILEAD SCIENCES INC, HWP, EXP, PX 13F-HR 11/14/2014 000153904114000005
Q2 2014 298 1,707,517 GILEAD SCIENCES INC, PX, XEC, GOOGL 13F-HR 8/12/2014 000153904114000004
Q1 2014 334 1,729,505 HON, GILEAD SCIENCES INC, PX, GOOGL 13F-HR 5/5/2014 000153904114000003
Q4 2013 336 1,716,721 GOOGL, GILD, HON, PX 13F-HR 2/10/2014 000153904114000001
Additional filings from Picton Mahoney Asset Management that have since been restated