Daniel Loeb - Third Point Options Holdings (Q1 2015)
As of Mar 31, 2015, the Third Point 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 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.