Yaupon Capital Management LP Options Holdings

Yaupon Capital Management LP

  • $2.28 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CEG
Constellation Energy Corp

Utilities
PUT
$191 Million
850K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$102 Million
1.3M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$74.7 Million
128K
Q4 2024
New holding
PCG
Pg&E Corp

Utilities
PUT
$60.5 Million
3M
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$49.8 Million
150K
Q4 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$47.3 Million
700K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$37.2 Million
300K
Q4 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$36.3 Million
100K
Q4 2024
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$35.8 Million
500K
Q4 2024
New holding
HAL
Halliburton CO

Energy
PUT
$27.2 Million
1M
Q4 2024
Reduced 21.56%
XOM
Exxon Mobil Corp

Energy
PUT
$21.5 Million
200K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$19 Million
500K
Q4 2024
New holding
NFG
National Fuel Gas CO

Energy
CALL
$18.2 Million
300K
Q4 2024
Reduced 14.51%
BP
Bp PLC

Energy
CALL
$14.8 Million
500K
Q4 2024
New holding
CNX
Cnx Resources Corp

Energy
PUT
$14.7 Million
400K
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$13.4 Million
750K
Q4 2024
New holding
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$12 Million
356K
Q4 2024
New holding
NEXT
Next Decade Corp.

Energy
CALL
$11.6 Million
1.5M
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$10.6 Million
261K
Q4 2024
Added 24.93%
VRT
Vertiv Holdings CO

Industrials
PUT
$8.67 Million
100K
Q4 2024
New holding
NEXT
Next Decade Corp.

Energy
PUT
$6.17 Million
800K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $2.28 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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