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Americana Partners, LLC Historic Quarter Change: USA Options, Sold Out

Americana Partners, LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Americana Partners, LLC opened 6 positions, added to 2, reduced 1 and sold out of 6.

  • Q1 2026: Stock XOMXXXX; Country of operation —; Class COM · Call; Shares before 0.
  • Q2 2025: Stock GPOR; Country of operation United States; Class COMMON SHARES · Put; Shares before 5,800.
  • Q1 2025: Stock BX; Country of operation United States; Class COM · Put; Shares before 3,000.
  • Q4 2024: Stock EOG; Country of operation United States; Class COM · Put; Shares before 8,600.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1797678), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026XOMXXXX
EXXON MOBIL CORP
COM · Call000$0$0$02026-05-12
Q2 2025GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES · Put5,8000-5,800$1,068,012$0-$1,068,0122025-08-07
Q1 2025BX
BLACKSTONE INC
United StatesCOM · Put3,0000-3,000$517,260$0-$517,2602025-05-12
Q4 2024EOG
EOG RES INC
United StatesCOM · Put8,6000-8,600$1,057,198$0-$1,057,1982025-01-31
Q4 2024TLT
ISHARES TR
20 YR TR BD ETF · Put2,0000-2,000$196,200$0-$196,2002025-01-31
Q3 2024QQQ
INVESCO QQQ TR
UNIT SER 1 · Put3,8000-3,800$1,820,618$0-$1,820,6182024-10-28

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