Covalis Capital LLP Options Holdings

Covalis Capital LLP

  • $642 Million
  • Q3 2024

Options Holdings Table

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

Utilities
CALL
$22.8 Million
1.16M
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$17.5 Million
47.5K
Q3 2024
New holding
NEXT
Next Decade Corp.

Energy
CALL
$51,000
11K
Q3 2024
Added 57.14%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $642 Million
  • Prior Value $673 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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