Stephen Mandel - Lone Pine Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 22 | |
| Portfolio Value | $11.41B |
Lone Pine Capital Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q1 2025 | APP Applovin Corporation | CALL | 315,600 |
| Q1 2025 | CVNA Carvana Co. | CALL | 383,500 |
| Q4 2019 | CSX CSX Corporation | CALL | 1,348,000 |
| Q4 2019 | UNP Union Pacific Corporation | CALL | 565,300 |
| Q3 2017 | CHTR Charter Communications, Inc. | CALL | 700,000 |
| Q1 2016 | DEO Diageo plc | CALL | 2,850,000 |
| Q4 2015 | AXP American Express Company | CALL | 4,300,000 |
| Q4 2015 | CSX CSX Corporation | CALL | 534,300 |
| Q4 2015 | DEO Diageo plc | CALL | 2,850,000 |
| Q4 2015 | FNF FNF Group of Fidelity National | CALL | 1,750,000 |
| Q3 2015 | AXP American Express Company | CALL | 4,300,000 |
| Q3 2015 | CSX CSX Corporation | CALL | 1,331,200 |
| Q3 2015 | DEO Diageo plc | CALL | 2,850,000 |
| Q3 2015 | FNF FNF Group of Fidelity National | CALL | 1,915,000 |
| Q3 2015 | MSFT Microsoft Corporation | CALL | 775,600 |
| Q2 2015 | CSX CSX Corporation | CALL | 2,760,000 |
| Q2 2015 | DEO Diageo plc | CALL | 2,850,000 |
| Q2 2015 | FNF FNF Group of Fidelity National | CALL | 2,015,000 |
| Q2 2015 | MSFT Microsoft Corporation | CALL | 2,828,800 |
| Q2 2015 | WMB Williams Companies, Inc. (The) | CALL | 3,285,900 |
| Q1 2015 | FNF FNF Group of Fidelity National | CALL | 2,015,000 |
| Q1 2015 | MSFT Microsoft Corporation | CALL | 2,828,800 |
| Q1 2015 | WMB Williams Companies, Inc. (The) | CALL | 1,785,900 |
| Q4 2014 | ICE Intercontinental Exchange Inc. | CALL | 240,000 |
| Q4 2014 | INTC Intel Corporation | PUT | 2,320,000 |
| Q4 2014 | WBA Walgreens Boots Alliance, Inc. | CALL | 600,000 |
| Q3 2014 | CMCSA Comcast Corporation | CALL | 1,830,000 |
| Q3 2014 | GAP Gap, Inc. (The) | CALL | 1,741,200 |
| Q3 2014 | ICE Intercontinental Exchange Inc. | CALL | 240,000 |
| Q3 2014 | INTC Intel Corporation | PUT | 2,320,000 |