Daniel Loeb – Third Point Options Positions & Derivatives (Jun 30, 2025)
As of Jun 30, 2025, the Third Point portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 14, 2025. 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 35 call contracts and 3 put contracts across companies such as Telephone and Data Systems, Inc (TDS), SPDR Select Sector Fund - Utili (XLU), International Flavors & Fragran (IFF). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Third Point Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q3 2013 | LNG Cheniere Energy, Inc. | CALL | 64,000 |
| Q2 2013 | DIS Walt Disney Company (The) | CALL | 32,000 |
| Q2 2013 | EEM iShares MSCI Emerging Index Fun | CALL | 4,000,000 |
| Q2 2013 | GILD Gilead Sciences, Inc. | CALL | 128,000 |
| Q2 2013 | IP International Paper Company | CALL | 3,750,000 |
| Q2 2013 | LNG Cheniere Energy, Inc. | CALL | 96,000 |
| Q2 2013 | MPC Marathon Petroleum Corporation | CALL | 1,000,000 |
| Q2 2013 | STZ Constellation Brands, Inc. | CALL | 94,500 |