Yaupon Capital Management LP Options Holdings

Yaupon Capital Management LP

  • $1.78 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLU
Utilities Sector Spdr

ETFs
PUT
$78.9 Million
1M
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$71.1 Million
1.7M
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$68 Million
250K
Q1 2025
Added 66.56%
OKE
Oneok Inc

Energy
PUT
$49.6 Million
500K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$35.9 Million
280K
Q1 2025
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$34.3 Million
400K
Q1 2025
New holding
NEXT
Next Decade Corp.

Energy
CALL
$31.1 Million
4M
Q1 2025
Added 166.67%
CEG
Constellation Energy Corp

Utilities
PUT
$30.2 Million
150K
Q1 2025
Reduced 82.35%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$28.8 Million
600K
Q1 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$28.4 Million
400K
Q1 2025
Reduced 20.0%
DOW
Dow Inc.

Basic Materials
PUT
$17.5 Million
500K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$16.4 Million
500K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$16.1 Million
425K
Q1 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$14.1 Million
200K
Q1 2025
New holding
PNM
Pnm Resources Inc

Utilities
CALL
$10.4 Million
250K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$9.06 Million
220K
Q1 2025
New holding
TALO
Talos Energy Inc.

Energy
PUT
$3.89 Million
400K
Q1 2025
New holding
Venture Global Inc
PUT
$0
400K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.78 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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