David Tepper - Appaloosa Management Options Holdings (Q4 2017)
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 2 call contracts and 0 put contracts across companies such as SPDR Select Sector Fund - Energ (XLE), SPDR Select Sector Fund - Finan (XLF). 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 |
|---|---|---|---|---|---|
| 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 |
Note: Notional value represents the total exposure of the options position.