Daniel Loeb - Third Point Options Holdings (Q1 2014)
According to the SEC 13F filed on Aug 14, 2026, the Third Point portfolio disclosed options positions as of quarter-end Jun 30, 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 1 put contract across companies such as SPDR Select Sector Fund - Indus (XLI), American International Group, I (AIG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 2 of 2 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.