Daniel Loeb - Third Point Options Holdings (Q3 2023)
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 2 call contracts and 0 put contracts across companies such as SPDR Select Sector Fund - Utili (XLU), Telephone and Data Systems, Inc (TDS). 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 |
|---|---|---|---|---|---|
| Q3 2023 | XLU | SPDR Select Sector Fund - Utili | CALL | 500,000 | $29,465,000.00 |
| Q3 2023 | TDS | Telephone and Data Systems, Inc | CALL | 1,000,000 | $18,310,000.00 |
Note: Notional value represents the total exposure of the options position.