Instuitional Investor - Picton Mahoney Asset Management
Fund Profile
Filing Period:
| Fund Name: | Picton Mahoney Asset Management |
| Portfolio Value | $4,900,271 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUTPUT | 961,000 | $491,291 | 10.03% | |
| 2. | Ishares TrPUTPUT | 5,000,000 | $393,249 | 8.03% | |
| 3. | Ishares TrCALLCALL | 3,000,000 | $235,951 | 4.82% | |
| 4. | Tesla Inc.PUT | TSLA | 543,500 | $219,487 | 4.48% |
| 5. | Ishares TrustCALL | IEF | 800,000 | $176,767 | 3.61% |
