Bill Ackman - Pershing Square Capital Management Options Holdings (Q3 2013)

As of Sep 30, 2013, the Pershing Square Capital Management portfolio disclosed options positions in its latest SEC 13F filing reported on May 15, 2026. These filings 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
Q3 2013 PG Procter & Gamble Company (The) CALL 25,000,000 $1,889,750.00

Note: Notional value represents the total exposure of the options position.