Daniel Loeb - Third Point Options Holdings (Q3 2025)
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 1 call contract and 1 put contract across companies such as SPDR S&P 500 (SPY), Kenvue Inc. (KVUE). 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 2025 | SPY | SPDR S&P 500 | PUT | 875,000 | $582,907,500.00 |
| Q3 2025 | KVUE | Kenvue Inc. | CALL | 1,500,000 | $24,345,000.00 |
Note: Notional value represents the total exposure of the options position.