Daniel Loeb - Third Point Options Holdings (Q1 2015)
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 3 call contracts and 1 put contract across companies such as iShares Russell 2000 ETF (IWM), eBay Inc. (EBAY), Anheuser-Busch Inbev SA Sponsor (BUD). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 4 of 4 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.