Daniel Loeb - Third Point Options Holdings (Q3 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 0 put contracts across companies such as Anheuser-Busch Inbev SA Sponsor (BUD), T-Mobile US, Inc. (TMUS), Yum! Brands, Inc. (YUM). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 3 of 3 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.