Daniel Loeb - Third Point Options Holdings (Q2 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 5 call contracts and 0 put contracts across companies such as eBay Inc. (EBAY), Anheuser-Busch Inbev SA Sponsor (BUD), iShares China Large-Cap ETF (FXI). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 5 of 5 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.