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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
Latest 13F Filing Activity
Lavaca Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 256 equity positions and 11 options positions with a total 13F market value of $271M. The fund increased holdings in SPDR S&P 500 Etf TR, Nvidia Corporation, Netflix Inc. among other positions. Lavaca Capital LLC reduced exposure to Targa Res Corp., Exxon Mobil Corp., Vanguard Index FDS among others.
Top Holdings
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
SERVICES-PREPACKAGED SOFTWARE
+49.5%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
NATURAL GAS TRANSMISSION
+3.6%
WHOLESALE-GROCERIES & RELATED PRODUCTS
+3.0%
INVESTMENT ADVICE
+2.2%
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