Lavaca Capital LLC Options Holdings

Lavaca Capital LLC

$241 Million
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$8.73 Million	15.6K	Q1 2025 Added 1.3%
VTV Vanguard Value ETF ETFs	PUT	$2.45 Million	14.2K	Q1 2025 New holding
VOO Vanguard Index Fds S&P 500 ETF ETFs	PUT	$2.36 Million	4.6K	Q3 2024 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$2.34 Million	5K	Q1 2025 Reduced 52.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	PUT	$2.24 Million	4.2K	Q3 2024 New holding
EFA Ishares Tr Msci Eafe ETF ETFs	PUT	$2.07 Million	25.3K	Q4 2024 New holding
EEM Ishares Msci Emerging Markets ETFs	PUT	$1.19 Million	27.2K	Q3 2024 New holding
LPI Laredo Petroleum, Inc. Energy	CALL	$860,000	17.7K	Q3 2023 Added 41.6%
CXM Sprinklr, Inc. Technology	PUT	$559,000	67K	Q3 2024 New holding
IVV Ishares Core S&P 500 ETF ETFs	CALL	$112,000	200	Q4 2024 New holding
EFA Ishares Tr Msci Eafe ETF ETFs	CALL	$73,000	900	Q4 2024 New holding
BGRN Ishares Trust Ishares Usd Gre ETFs	CALL	$56,000	1.2K	Q1 2025 New holding
VTV Vanguard Value ETF ETFs	CALL	$51,000	300	Q1 2025 New holding
IJR Ishares Core S&P Sm Cap ETF ETFs	CALL	$31,000	300	Q4 2024 New holding
IJH Ishares Core S&P Mid Cap ETF ETFs	CALL	$17,000	300	Q1 2025 New holding

Summary

Portfolio
No. of Stocks 275
Current Value $241 Million
Prior Value $252 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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