David Tepper - Appaloosa Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Appaloosa Management Options Activity

Date	Symbol	Name	Option	Quantity	Value
Q1 2025	AAPL Apple Inc.	Apple Inc.	PUT	1,250,000	$277,662,500
Q1 2025	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	PUT	100,000	$21,147,000
Q1 2025	SPYX SPDR S&P 500 Fossil Fuel Reserv	SPDR S&P 500 Fossil Fuel Reserv	PUT	4,500,000	$2,517,255,000
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	PUT	150,000	$63,108,000
Q4 2023	ARKK ARK Innovation ETF	ARK Innovation ETF	CALL	2,550,000	$133,543,500
Q1 2023	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	PUT	1,316,800	$42,335,120
Q2 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	CALL	75,000	$5,705
Q2 2019	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	CALL	8,261,400	$1,542,734
Q2 2019	SPY SPDR S&P 500	SPDR S&P 500	CALL	18,206,800	$5,334,592
Q1 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	CALL	300,000	$54,735
Q4 2017	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	CALL	2,007,200	$145,040
Q4 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	CALL	1,254,500	$35,013
Q3 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	CALL	8,104,100	$209,572
Q2 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	CALL	117,300	$4,554
Q1 2017	SPY SPDR S&P 500	SPDR S&P 500	CALL	1,500,000	$353,610
Q4 2016	SPY SPDR S&P 500	SPDR S&P 500	PUT	1,000,000	$223,530
Q3 2016	SPY SPDR S&P 500	SPDR S&P 500	PUT	2,500,000	$540,750
Q1 2016	SPY SPDR S&P 500	SPDR S&P 500	CALL	2,700,000	$555,012