David Tepper - Appaloosa Management Options History
Viewing all reported options positions. Latest filing: Mar 31, 2025.
Looking for the most recent quarter? View the latest options summary.
Historical Options Positions
19 positions across 13 underlying securities.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2025 | SPYX | SPDR S&P 500 Fossil Fuel Reserv | PUT | 4,500,000 | $2,517,255,000.00 |
| Q1 2025 | AAPL | Apple Inc. | PUT | 1,250,000 | $277,662,500.00 |
| Q1 2025 | SMH | VanEck Semiconductor ETF | PUT | 100,000 | $21,147,000.00 |
| Q1 2024 | MSFT | Microsoft Corporation | PUT | 150,000 | $63,108,000.00 |
| Q4 2023 | ARKK | ARK Innovation ETF | CALL | 2,550,000 | $133,543,500.00 |
| Q1 2023 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,316,800 | $42,335,120.00 |
| Q2 2019 | SPY | SPDR S&P 500 | CALL | 18,206,800 | $5,334,592.00 |
| Q2 2019 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 8,261,400 | $1,542,734.00 |
| Q2 2019 | QCOM | QUALCOMM Incorporated | CALL | 75,000 | $5,705.00 |
| Q1 2019 | BABA | Alibaba Group Holding Limited | CALL | 300,000 | $54,735.00 |
| Q2 2018 | N6596X109 | NXP Semiconductors | CALL | 440,000 | $48,079.00 |
| Q4 2017 | XLE | SPDR Select Sector Fund - Energ | CALL | 2,007,200 | $145,040.00 |
| Q4 2017 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,254,500 | $35,013.00 |
| Q3 2017 | XLF | SPDR Select Sector Fund - Finan | CALL | 8,104,100 | $209,572.00 |
| Q2 2017 | HAIN | The Hain Celestial Group, Inc. | CALL | 117,300 | $4,554.00 |
| Q1 2017 | SPY | SPDR S&P 500 | CALL | 1,500,000 | $353,610.00 |
| Q4 2016 | SPY | SPDR S&P 500 | PUT | 1,000,000 | $223,530.00 |
| Q3 2016 | SPY | SPDR S&P 500 | PUT | 2,500,000 | $540,750.00 |
| Q1 2016 | SPY | SPDR S&P 500 | CALL | 2,700,000 | $555,012.00 |