Daniel Loeb - Third Point Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 44 | |
| Portfolio Value | $6.37B |
Third Point Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2024 | TDS Telephone and Data Systems, Inc | CALL | 750,000 |
| Q3 2023 | TDS Telephone and Data Systems, Inc | CALL | 1,000,000 |
| Q3 2023 | XLU SPDR Select Sector Fund - Utili | CALL | 500,000 |
| Q1 2019 | IFF International Flavors & Fragran | PUT | 500,000 |
| Q2 2018 | FXI iShares China Large-Cap ETF | CALL | 2,000,000 |
| Q1 2017 | HUM Humana Inc. | CALL | 500,000 |
| Q1 2016 | YUM Yum! Brands, Inc. | CALL | 1,500,000 |
| Q3 2015 | BUD Anheuser-Busch Inbev SA Sponsor | CALL | 1,250,000 |
| Q3 2015 | TMUS T-Mobile US, Inc. | CALL | 2,000,000 |
| Q3 2015 | YUM Yum! Brands, Inc. | CALL | 120,000 |
| Q2 2015 | BUD Anheuser-Busch Inbev SA Sponsor | CALL | 1,250,000 |
| Q2 2015 | EBAY eBay Inc. | CALL | 3,000,000 |
| Q2 2015 | FXI iShares China Large-Cap ETF | CALL | 2,000,000 |
| Q2 2015 | TMUS T-Mobile US, Inc. | CALL | 1,000,000 |
| Q2 2015 | YUM Yum! Brands, Inc. | CALL | 120,000 |
| Q1 2015 | BUD Anheuser-Busch Inbev SA Sponsor | CALL | 750,000 |
| Q1 2015 | EBAY eBay Inc. | CALL | 2,500,000 |
| Q1 2015 | IWM iShares Russell 2000 ETF | PUT | 4,000,000 |
| Q1 2015 | YUM Yum! Brands, Inc. | CALL | 15,000 |
| Q3 2014 | EQT EQT Corporation | CALL | 18,000 |
| Q2 2014 | AZN Astrazeneca PLC | CALL | 1,000,000 |
| Q1 2014 | AIG American International Group, I | CALL | 1,000,000 |
| Q1 2014 | XLI SPDR Select Sector Fund - Indus | PUT | 5,000,000 |
| Q4 2013 | AIG American International Group, I | CALL | 5,000,000 |
| Q4 2013 | DG Dollar General Corporation | CALL | 2,000,000 |
| Q4 2013 | GM General Motors Company | CALL | 80,500 |
| Q4 2013 | IP International Paper Company | CALL | 3,000,000 |
| Q3 2013 | CF CF Industries Holdings, Inc. | CALL | 24,000 |
| Q3 2013 | DG Dollar General Corporation | CALL | 32,000 |
| Q3 2013 | IP International Paper Company | CALL | 4,500,000 |