Stephen Mandel - Lone Pine Capital Options History
Viewing all reported options positions. Latest filing: Jun 30, 2025.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
54 positions across 22 underlying securities.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2025 | CVNA | Carvana Co. | CALL | 383,500 | $129,224,160.00 |
| Q2 2025 | APP | Applovin Corporation | CALL | 315,600 | $110,485,248.00 |
| Q1 2025 | APP | Applovin Corporation | CALL | 315,600 | $83,624,532.00 |
| Q1 2025 | CVNA | Carvana Co. | CALL | 383,500 | $80,182,180.00 |
| Q4 2019 | UNP | Union Pacific Corporation | CALL | 565,300 | $102,201.00 |
| Q4 2019 | CSX | CSX Corporation | CALL | 1,348,000 | $97,541.00 |
| Q3 2017 | CHTR | Charter Communications, Inc. | CALL | 700,000 | $254,394.00 |
| Q1 2016 | DEO | Diageo plc | CALL | 2,850,000 | $307,430.00 |
| Q4 2015 | DEO | Diageo plc | CALL | 2,850,000 | $310,850.00 |
| Q4 2015 | AXP | American Express Company | CALL | 4,300,000 | $299,065.00 |
| Q4 2015 | FNF | FNF Group of Fidelity National | CALL | 1,750,000 | $60,673.00 |
| Q4 2015 | CSX | CSX Corporation | CALL | 534,300 | $13,865.00 |
| Q3 2015 | AXP | American Express Company | CALL | 4,300,000 | $318,759.00 |
| Q3 2015 | DEO | Diageo plc | CALL | 2,850,000 | $307,202.00 |
| Q3 2015 | FNF | FNF Group of Fidelity National | CALL | 1,915,000 | $67,925.00 |
| Q3 2015 | CSX | CSX Corporation | CALL | 1,331,200 | $35,809.00 |
| Q3 2015 | MSFT | Microsoft Corporation | CALL | 775,600 | $34,328.00 |
| Q2 2015 | DEO | Diageo plc | CALL | 2,850,000 | $330,714.00 |
| Q2 2015 | WMB | Williams Companies, Inc. (The) | CALL | 3,285,900 | $188,578.00 |
| Q2 2015 | MSFT | Microsoft Corporation | CALL | 2,828,800 | $124,892.00 |
| Q2 2015 | CSX | CSX Corporation | CALL | 2,760,000 | $90,114.00 |
| Q2 2015 | FNF | FNF Group of Fidelity National | CALL | 2,015,000 | $74,535.00 |
| Q1 2015 | MSFT | Microsoft Corporation | CALL | 2,828,800 | $115,005.00 |
| Q1 2015 | WMB | Williams Companies, Inc. (The) | CALL | 1,785,900 | $90,349.00 |
| Q1 2015 | FNF | FNF Group of Fidelity National | CALL | 2,015,000 | $74,071.00 |
| Q1 2015 | H8817H100 | Transocean | PUT | 2,400,000 | $35,208.00 |
| Q4 2014 | INTC | Intel Corporation | PUT | 2,320,000 | $84,192,800.00 |
| Q4 2014 | ICE | Intercontinental Exchange Inc. | CALL | 240,000 | $52,629,600.00 |
| Q4 2014 | WBA | Walgreens Boots Alliance, Inc. | CALL | 600,000 | $45,720,000.00 |
| Q3 2014 | CMCSA | Comcast Corporation | CALL | 1,830,000 | $98,417.00 |