David Tepper - Appaloosa Management Options Holdings (Q1 2024)

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 1 put contract across companies such as Microsoft Corporation (MSFT). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.