Yaupon Capital Management LP Options Holdings

Yaupon Capital Management LP

  • $2.09 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
D
Dominion Energy, Inc

Utilities
PUT
$70.7 Million
1.25M
Q2 2025
Added 150.0%
XLU
Utilities Sector Spdr

ETFs
PUT
$61.2 Million
750K
Q2 2025
Reduced 25.0%
HYG
Ishares Tr

ETFs
PUT
$60.5 Million
750K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$39.7 Million
1.5M
Q2 2025
Added 200.0%
CHK
Chesapeake Energy Corp

Energy
PUT
$34.3 Million
400K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$33.2 Million
808K
Q2 2025
Added 61.66%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$31.8 Million
100K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$31.4 Million
500K
Q2 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$31.3 Million
500K
Q2 2025
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$30.1 Million
300K
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$23.9 Million
200K
Q2 2025
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$20.4 Million
300K
Q2 2025
New holding
POR
Portland General Electric CO

Utilities
PUT
$20.3 Million
500K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$19.4 Million
100K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$17.3 Million
200K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$17.4 Million
250K
Q2 2025
Reduced 37.5%
FSLR
First Solar, Inc.

Technology
CALL
$16.6 Million
100K
Q2 2025
New holding
AES
Aes Corp

Utilities
CALL
$15.8 Million
1.5M
Q2 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$13.6 Million
1M
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$13.2 Million
500K
Q2 2025
Added 200.0%
EQNR
Equinor Asa

Energy
PUT
$7.54 Million
300K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$5.94 Million
14.7K
Q2 2025
New holding
CC
Chemours CO

Basic Materials
CALL
$5.73 Million
500K
Q2 2025
New holding
TPL
Texas Pacific Land Corp

Energy
PUT
$5.28 Million
5K
Q2 2025
New holding
TALO
Talos Energy Inc.

Energy
PUT
$5.09 Million
600K
Q2 2025
Added 50.0%
NEXT
Next Decade Corp.

Energy
CALL
$4.42 Million
496K
Q2 2025
Reduced 87.61%
RUN
Sunrun Inc.

Technology
CALL
$4.08 Million
499K
Q2 2025
New holding
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$975,000
500K
Q2 2025
New holding
PNM
Pnm Resources Inc

Utilities
PUT
$757,000
18.2K
Q2 2025
New holding
Venture Global Inc
PUT
$0
1.9M
Q2 2025
Added 375.0%
Hut 8 Corp
CALL
$0
200K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $2.09 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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