Daniel Loeb - Third Point Options Holdings (Q4 2013)
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 4 call contracts and 0 put contracts across companies such as American International Group, I (AIG), International Paper Company (IP), Dollar General Corporation (DG). 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 |
|---|---|---|---|---|---|
| Q4 2013 | AIG | American International Group, I | CALL | 5,000,000 | $255,250.00 |
| Q4 2013 | IP | International Paper Company | CALL | 3,000,000 | $147,090.00 |
| Q4 2013 | DG | Dollar General Corporation | CALL | 2,000,000 | $120,640.00 |
| Q4 2013 | GM | General Motors Company | CALL | 80,500 | $3,290.00 |
Note: Notional value represents the total exposure of the options position.