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

DateSymbolOptionQuantity
Q3 2013LNG
Cheniere Energy, Inc.
CALL64,000
Q2 2013DIS
Walt Disney Company (The)
CALL32,000
Q2 2013EEM
iShares MSCI Emerging Index Fun
CALL4,000,000
Q2 2013GILD
Gilead Sciences, Inc.
CALL128,000
Q2 2013IP
International Paper Company
CALL3,750,000
Q2 2013LNG
Cheniere Energy, Inc.
CALL96,000
Q2 2013MPC
Marathon Petroleum Corporation
CALL1,000,000
Q2 2013STZ
Constellation Brands, Inc.
CALL94,500
Page 2 of 238 total positions