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 |
|---|---|---|---|
| Q2 2014 | BIDU Baidu, Inc. | CALL | 780,000 |
| Q2 2014 | CMCSA Comcast Corporation | CALL | 1,830,000 |
| Q2 2014 | GAP Gap, Inc. (The) | CALL | 1,741,200 |
| Q2 2014 | INTC Intel Corporation | PUT | 2,320,000 |
| Q2 2014 | MSFT Microsoft Corporation | CALL | 1,400,000 |
| Q1 2014 | ICE Intercontinental Exchange Inc. | CALL | 60,600 |
| Q1 2014 | MSFT Microsoft Corporation | CALL | 2,020,800 |
| Q1 2014 | QCOM QUALCOMM Incorporated | CALL | 1,722,000 |
| Q4 2013 | AXP American Express Company | CALL | 1,670,000 |
| Q4 2013 | CME CME Group Inc. | CALL | 2,000,000 |
| Q4 2013 | ICE Intercontinental Exchange Inc. | CALL | 60,600 |
| Q4 2013 | MSFT Microsoft Corporation | CALL | 1,650,000 |
| Q4 2013 | QCOM QUALCOMM Incorporated | CALL | 1,722,000 |
| Q3 2013 | AXP American Express Company | CALL | 1,670,000 |
| Q3 2013 | BB BlackBerry Limited | PUT | 25,000 |
| Q3 2013 | CME CME Group Inc. | CALL | 2,000,000 |
| Q3 2013 | QCOM QUALCOMM Incorporated | CALL | 2,297,000 |
| Q2 2013 | CME CME Group Inc. | CALL | 2,000,000 |
| Q2 2013 | QCOM QUALCOMM Incorporated | CALL | 575,000 |
| Q2 2013 | QUAD Quad Graphics, Inc | PUT | 56,800 |
| Q2 2013 | TSLA Tesla, Inc. | PUT | 3,208,000 |