Arosa Capital Management LP Energy Sector Spdr Put Options Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $50 Million - $60.5 Million	650,000 New	650,000 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $27 Million - $33.6 Million	-400,000 Reduced 50.0%	400,000 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $28.3 Million - $36.9 Million	400,000 Added 100.0%	800,000 $57.2 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $11.4 Million - $15.8 Million	200,000 Added 100.0%	400,000 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $61 Million - $68 Million	-1,150,000 Reduced 85.19%	200,000 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $29.8 Million - $35.6 Million	650,000 Added 92.86%	1,350,000 $70.3 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $14.1 Million - $16.9 Million	300,000 Added 75.0%	700,000 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	400,000 New	400,000 $25.5 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arosa Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Arosa Capital Management LP with notifications on news.