Stephen Mandel - Lone Pine Capital Options Holdings (Q4 2014)
As of Dec 31, 2014, the Lone Pine Capital portfolio disclosed options positions in its latest SEC 13F filing reported on May 15, 2026. These filings 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 1 put contract across companies such as Intel Corporation (INTC), Intercontinental Exchange Inc. (ICE), Walgreens Boots Alliance, Inc. (WBA). 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 |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.