Yaupon Capital Management LP Options Holdings

Yaupon Capital Management LP

  • $2.32 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$167 Million
250K
Q3 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$112 Million
1M
Q3 2025
New holding
HAL
Halliburton CO

Energy
CALL
$47.9 Million
1.95M
Q3 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$44.9 Million
500K
Q3 2025
New holding
AES
Aes Corp

Utilities
CALL
$34.1 Million
2.59M
Q3 2025
Added 72.88%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$27.7 Million
62.2K
Q3 2025
Reduced 37.8%
EQT
Eqt Corp

Energy
CALL
$27.2 Million
500K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$25.1 Million
190K
Q3 2025
New holding
EOG
Eog Resources Inc

Energy
CALL
$22.4 Million
200K
Q3 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$20.7 Million
250K
Q3 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$13.2 Million
1.03M
Q3 2025
New holding
TALO
Talos Energy Inc.

Energy
PUT
$7.78 Million
811K
Q3 2025
Added 35.13%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$7.41 Million
1M
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
PUT
$4.9 Million
15.2K
Q3 2025
Added 3.4%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$4.75 Million
354K
Q3 2025
New holding
PNM
Pnm Resources Inc

Utilities
PUT
$757,000
18.2K
Q2 2025
New holding
T1 Energy Inc
PUT
$0
3.03M
Q3 2025
New holding
Sable Offshore Corp
PUT
$0
104K
Q3 2025
New holding
Venture Global Inc
PUT
$0
5.07M
Q3 2025
Added 166.59%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $2.32 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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