Lavaca Capital LLC Options Holdings

Lavaca Capital LLC

$252 Million
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$9.03 Million	15.4K	Q4 2024 Added 65.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$5.37 Million	10.5K	Q4 2024 New holding
VOO Vanguard Index Fds S&P 500 ETF ETFs	PUT	$2.48 Million	4.6K	Q3 2024 New holding
VTV Vanguard Value ETF ETFs	PUT	$2.4 Million	14.2K	Q3 2024 New holding
MDY Spdr S&P Midcap 400 ETF Trust ETFs	PUT	$2.39 Million	4.2K	Q3 2024 New holding
EFA Ishares Tr Msci Eafe ETF ETFs	PUT	$1.91 Million	25.3K	Q4 2024 New holding
EEM Ishares Msci Emerging Markets ETFs	PUT	$1.14 Million	27.2K	Q3 2024 New holding
LPI Laredo Petroleum, Inc. Energy	CALL	$860,000	17.7K	Q3 2023 Added 41.6%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	CALL	$736,000	15.3K	Q2 2024 Reduced 19.47%
CXM Sprinklr, Inc. Technology	PUT	$566,000	67K	Q3 2024 New holding
IVV Ishares Core S&P 500 ETF ETFs	CALL	$117,000	200	Q4 2024 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$102,000	200	Q4 2024 New holding
EFA Ishares Tr Msci Eafe ETF ETFs	CALL	$68,000	900	Q4 2024 New holding
IJR Ishares Core S&P Sm Cap ETF ETFs	CALL	$34,000	300	Q4 2024 New holding
EMXC Ishares Inc Msci Emerging Mkts ETFs	CALL	$16,000	300	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 305
Current Value $252 Million
Prior Value $233 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 193 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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