Aventail Capital Group, LP Options Holdings

Aventail Capital Group, LP

  • $1.84 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NRG
Nrg Energy, Inc.

Utilities
CALL
$8.22 Million
86.1K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.84 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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