Stephen Mandel - Lone Pine Capital Options Holdings (Q1 2014)
According to the SEC 13F filed on Aug 14, 2026, the Lone Pine Capital 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 QUALCOMM Incorporated (QCOM), Microsoft Corporation (MSFT), Intercontinental Exchange Inc. (ICE). 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 |
|---|---|---|---|---|---|
| Q1 2014 | QCOM | QUALCOMM Incorporated | CALL | 1,722,000 | $135,797.00 |
| Q1 2014 | MSFT | Microsoft Corporation | CALL | 2,020,800 | $82,833.00 |
| Q1 2014 | ICE | Intercontinental Exchange Inc. | CALL | 60,600 | $11,988.00 |
Note: Notional value represents the total exposure of the options position.