Yaupon Capital Management LP Options Holdings

Yaupon Capital Management LP

  • $1.91 Billion
  • Q2 2024

Options Holdings Table

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

ETFs
PUT
$286 Million
525K
Q2 2024
Reduced 25.0%
POR
Portland General Electric CO

Utilities
PUT
$64.9 Million
1.5M
Q2 2024
Added 200.0%
PSX
Phillips 66

Energy
PUT
$63 Million
446K
Q2 2024
New holding
CVX
Chevron Corp

Energy
PUT
$54.7 Million
350K
Q2 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$50.3 Million
400K
Q2 2024
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$38.6 Million
300K
Q2 2024
Added 189.86%
AVA
Avista Corp

Utilities
PUT
$34.6 Million
1M
Q2 2024
Added 100.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$28.4 Million
110K
Q2 2024
New holding
TALO
Talos Energy Inc.

Energy
PUT
$25.5 Million
2.1M
Q2 2024
Reduced 4.55%
SAIA
Saia Inc

Industrials
PUT
$24.2 Million
51K
Q2 2024
New holding
HAL
Halliburton CO

Energy
PUT
$20.3 Million
600K
Q1 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$19.2 Million
400K
Q2 2024
Reduced 32.15%
IDA
Idacorp Inc

Utilities
PUT
$18.6 Million
200K
Q2 2024
New holding
PNM
Pnm Resources Inc

Utilities
CALL
$18.5 Million
500K
Q1 2024
New holding
NFG
National Fuel Gas CO

Energy
CALL
$16.3 Million
300K
Q1 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$12.7 Million
56.2K
Q2 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$12.2 Million
122K
Q2 2024
New holding
NEXT
Next Decade Corp.

Energy
CALL
$11.6 Million
1.46M
Q2 2024
Added 40.67%
DOW
Dow Inc.

Basic Materials
PUT
$10.6 Million
200K
Q2 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$10.6 Million
100K
Q2 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$7.84 Million
25K
Q2 2024
New holding
UGI
Ugi Corp

Utilities
CALL
$6.87 Million
300K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $1.91 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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