Lavaca Capital LLC
CIK:0001641447
Investment Adviser
$269M AUM
271 holdings
Houston, TX, USA
Lavaca Capital is a specialized asset manager focusing exclusively on options markets, providing tailored strategies for investors.
Investment Strategy
Options strategies
Top Buys
S
SPYSPDR S&P 500 ETF TR+$6.5M
N
NVDANVIDIA CORPORATION+$5.8M
N
NFLXNETFLIX INC+$3.0M
M
MQMARQETA INC+$1.8M
K
KKRKKR & CO INC+$1.6M
Top Sells
T
TRGPTARGA RES CORP-$744.2K
X
XOMEXXON MOBIL CORP-$602.1K
V
VOOVANGUARD INDEX FDS-$592.2K
A
AAPLAPPLE INC-$579.3K
E
EPDENTERPRISE PRODS PARTNERS L-$322.7K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+24.9%$67.3M
N
NVDANVIDIA CORPORATION+7.3%$19.8M
S
SYYSYSCO CORP+5.8%$15.7M
K
KKRKKR & CO INC+4.6%$12.4M
N
NFLXNETFLIX INC+3.7%$10.0M
Equity Positions (256)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 24.87% | $67.3M | 108,877 | $441.90 | $617.85 | +$6.5M |
N NVDA | NVIDIA CORPORATION | 7.31% | $19.8M | 125,090 | $117.62 | $157.99 | +$5.8M |
S SYY | SYSCO CORP | 5.82% | $15.7M | 207,761 | $80.77 | $75.74 | +$145.4K |
K KKR | KKR & CO INC | 4.57% | $12.4M | 92,900 | $104.54 | $133.03 | +$1.6M |
N NFLX | NETFLIX INC | 3.71% | $10.0M | 7,494 | $907.43 | $1339.13 | +$3.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $6.5M | 105 | $617.85 | $578.39 | -51 | -$2.2M |
A AMLP | ALPS ETF TR | Bought | Call | $1.3M | 272 | $48.86 | $48.86 | +272 | +$1.3M |
E ENFR | ALPS ETF TR | New | Call | $1.3M | 272 | $32.24 | $32.24 | +272 | +$1.3M |
V VTV | VANGUARD INDEX FDS | — | Call | $530.0K | 3 | $176.74 | $172.74 | 0 | +$478.2K |
V VTLE | VITAL ENERGY INC | — | Call | $284.8K | 177 | $16.09 | $48.17 | 0 | -$90.8K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+8.5%
NATURAL GAS TRANSMISSION
+7.3%
WHOLESALE-GROCERIES & RELATED PRODUCTS
+5.8%
INVESTMENT ADVICE
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+3.8%