Yaupon Capital Management LP Options Holdings

Yaupon Capital Management LP

  • $1.74 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$72.7 Million
900K
Q3 2024
Added 200.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$65.8 Million
500K
Q3 2024
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$51.9 Million
351K
Q3 2024
Added 16.97%
HAL
Halliburton CO

Energy
PUT
$37 Million
1.27M
Q3 2024
Added 112.48%
NFG
National Fuel Gas CO

Energy
CALL
$21.3 Million
351K
Q3 2024
Added 16.97%
IDA
Idacorp Inc

Utilities
PUT
$20.6 Million
200K
Q2 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$20.7 Million
366K
Q3 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$13.6 Million
100K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$10.9 Million
209K
Q3 2024
Reduced 47.85%
TALO
Talos Energy Inc.

Energy
PUT
$9.69 Million
936K
Q3 2024
Reduced 55.43%
CTRA
Coterra Energy Inc.

Energy
PUT
$7.5 Million
313K
Q3 2024
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$5.84 Million
189K
Q3 2024
New holding
NEXT
Next Decade Corp.

Energy
CALL
$2.82 Million
600K
Q3 2024
Reduced 58.81%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.74 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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