David Tepper - Appaloosa Management Options Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions 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 0 call contracts and 2 put contracts across companies such as Apple Inc. (AAPL), Berkshire Hathaway Inc. New (BRK-B). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 2 of 2 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | PUT | 835,000 | $241,615,600.00 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 25,000 | $12,509,750.00 |
Note: Notional value represents the total exposure of the options position.