Bill Ackman - Pershing Square Capital Management Options Holdings (Q2 2013)
According to the SEC 13F filed on May 15, 2026, the Pershing Square Capital Management portfolio disclosed options positions as of quarter-end Mar 31, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 1 call contract and 0 put contracts across companies such as Procter & Gamble Company (The) (PG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 1 of 1 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2013 | PG | Procter & Gamble Company (The) | CALL | 25,000,000 | $1,924,750.00 |
Note: Notional value represents the total exposure of the options position.