Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 11-06-2023 | 09-30-2023 | 424 | 3,342,609,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PUT | 1 | $538,383,000 | 7,303,100 | 16.11 | 0.00 | 1,303,100 | 21.72 | 09-30-2023 |
| ISHARES TR | CALL | 2 | $258,020,000 | 3,500,000 | 7.72 | 09-30-2023 | |||
| ACTIVISION BLIZZARD INC | COM | 3 | $102,828,000 | 1,098,231 | 3.08 | 0.91 | 857,795 | 356.77 | 09-30-2023 |
| ISHARES TR | CALL | 4 | $98,974,000 | 560,000 | 2.96 | 4.96 | -65,000 | -10.40 | 09-30-2023 |
