Daniel Loeb - Third Point Options History
Viewing all reported options positions. Latest filing: Mar 31, 2024.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
38 positions across 24 underlying securities.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2024 | TDS | Telephone and Data Systems, Inc | CALL | 750,000 | $12,015,000.00 |
| Q3 2023 | XLU | SPDR Select Sector Fund - Utili | CALL | 500,000 | $29,465,000.00 |
| Q3 2023 | TDS | Telephone and Data Systems, Inc | CALL | 1,000,000 | $18,310,000.00 |
| Q1 2019 | IFF | International Flavors & Fragran | PUT | 500,000 | $64,395.00 |
| Q2 2018 | FXI | iShares China Large-Cap ETF | CALL | 2,000,000 | $85,940.00 |
| Q1 2017 | HUM | Humana Inc. | CALL | 500,000 | $103,070.00 |
| Q1 2016 | YUM | Yum! Brands, Inc. | CALL | 1,500,000 | $122,775.00 |
| Q3 2015 | BUD | Anheuser-Busch Inbev SA Sponsor | CALL | 1,250,000 | $132,900.00 |
| Q3 2015 | TMUS | T-Mobile US, Inc. | CALL | 2,000,000 | $79,620.00 |
| Q3 2015 | YUM | Yum! Brands, Inc. | CALL | 120,000 | $9,594.00 |
| Q2 2015 | EBAY | eBay Inc. | CALL | 3,000,000 | $180,720.00 |
| Q2 2015 | BUD | Anheuser-Busch Inbev SA Sponsor | CALL | 1,250,000 | $150,838.00 |
| Q2 2015 | FXI | iShares China Large-Cap ETF | CALL | 2,000,000 | $92,200.00 |
| Q2 2015 | TMUS | T-Mobile US, Inc. | CALL | 1,000,000 | $38,770.00 |
| Q2 2015 | YUM | Yum! Brands, Inc. | CALL | 120,000 | $10,810.00 |
| Q1 2015 | IWM | iShares Russell 2000 ETF | PUT | 4,000,000 | $497,480.00 |
| Q1 2015 | EBAY | eBay Inc. | CALL | 2,500,000 | $144,200.00 |
| Q1 2015 | BUD | Anheuser-Busch Inbev SA Sponsor | CALL | 750,000 | $91,432.00 |
| Q1 2015 | YUM | Yum! Brands, Inc. | CALL | 15,000 | $1,181.00 |
| Q3 2014 | EQT | EQT Corporation | CALL | 18,000 | $1,648.00 |
| Q2 2014 | AZN | Astrazeneca PLC | CALL | 1,000,000 | $74,310.00 |
| Q1 2014 | XLI | SPDR Select Sector Fund - Indus | PUT | 5,000,000 | $261,650.00 |
| Q1 2014 | AIG | American International Group, I | CALL | 1,000,000 | $50,010.00 |
| Q4 2013 | AIG | American International Group, I | CALL | 5,000,000 | $255,250.00 |
| Q4 2013 | IP | International Paper Company | CALL | 3,000,000 | $147,090.00 |
| Q4 2013 | DG | Dollar General Corporation | CALL | 2,000,000 | $120,640.00 |
| Q4 2013 | GM | General Motors Company | CALL | 80,500 | $3,290.00 |
| Q3 2013 | IP | International Paper Company | CALL | 4,500,000 | $7,155.00 |
| Q3 2013 | CF | CF Industries Holdings, Inc. | CALL | 24,000 | $328.00 |
| Q3 2013 | LNG | Cheniere Energy, Inc. | CALL | 64,000 | $248.00 |