Aventail Capital Group, LP Options Holdings

Aventail Capital Group, LP

  • $2.15 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AES
Aes Corp

Utilities
PUT
$15 Million
1.43M
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$3.45 Million
21.5K
Q2 2025
Reduced 75.03%
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$3.54 Million
133K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $2.15 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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