Covalis Capital LLP Options Holdings

Covalis Capital LLP

  • $745 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PCG
Pg&E Corp

Utilities
CALL
$31.7 Million
2.27M
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $745 Million
  • Prior Value $461 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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