Lavaca Capital LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001641447
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 92 176,242 SPY, SYY, SPY puts, MQ 13F-HR 2/14/2024 000142050624000480
Q3 2023 143 297,507 SPY, SYY, EEM, SPY puts 13F-HR 11/13/2023 000142050623002037
Q2 2023 150 341,529 SPY, SYY, EEM, AAPL RESTATEMENT 8/28/2023 000142050623001739
Q1 2023 177 478,277 IP, SYY, EEM, AAPL 13F-HR 5/15/2023 000142050623001118
Q4 2022 172 320,272 SPY puts, SYY, EEM, SPY 13F-HR 2/14/2023 000142050623000666
Q3 2022 133 278,308 SPY puts, SPY calls, SYY, AAPL 13F-HR 11/14/2022 000142050622002316
Q2 2022 156 671,964 SPY calls, SPY puts, SYY, SPY 13F-HR 8/12/2022 000142050622001569
Q1 2022 182 927,698 SPY calls, SPY puts, SPY, SYY 13F-HR 5/13/2022 000142050622000938
Q4 2021 157 778,957 SPY calls, SPY puts, EFA calls, AAPL 13F-HR 2/10/2022 000142050622000228
Q3 2021 153 989,957 SPY calls, SPY puts, EFA calls, IWM puts 13F-HR 11/12/2021 000142050621001536
Q2 2021 149 1,004,168 SPY calls, SPY puts, EFA calls, IWM puts 13F-HR 8/13/2021 000142050621001119
Q1 2021 137 1,175,004 SPY calls, SPY puts, EFA calls, IWM puts 13F-HR 5/14/2021 000142050621000659
Q4 2020 108 763,208 SPY calls, SPY puts, EFA calls, LQD puts 13F-HR 1/13/2021 000142050621000019
Q3 2020 109 635,860 SPY calls, SPY puts, IWM, EFA calls 13F-HR 11/10/2020 000142050620001174
Q2 2020 81 314,206 SPY calls, IWM, SPY puts, IWM puts 13F-HR 8/11/2020 000142050620000862
Q1 2020 82 103,353 SPY puts, INTC, MRK, SBUX 13F-HR 5/12/2020 000142050620000483
Q4 2019 91 130,116 INTC, SPY puts, MRK, SBUX 13F-HR 2/5/2020 000142050620000096
Q3 2019 95 132,559 INTC, SPY puts, MRK, SBUX 13F-HR 11/4/2019 000142050619001000
Q2 2019 90 129,730 INTC, SPDR S&P 500 ETF TR puts, MRK, SBUX 13F-HR 7/29/2019 000142050619000649
Q1 2019 396 117,346 INTC, MRK, SBUX, MO 13F-HR 4/11/2019 000142050619000289
Q4 2018 387 100,442 INTC, MRK, SPDR S&P 500 ETF TR puts, SBUX 13F-HR 1/22/2019 000142050619000020
Additional filings from Lavaca Capital LLC that have since been restated