Arosa Capital Management LP Spdr Ser Tr Oil & Gas Explorat 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
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $3.26 Million - $4.02 Million	25,000 Added 33.33%	100,000 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $8.43 Million - $11.3 Million	75,000 New	75,000 $9.35 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $33.3 Million - $44.9 Million	-450,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $17.7 Million - $27.3 Million	-300,000 Reduced 40.0%	450,000 $36.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $3.97 Million - $6.37 Million	-100,000 Reduced 11.76%	750,000 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $21 Million - $28.1 Million	500,000 Added 142.86%	850,000 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $4.27 Million - $9.88 Million	137,500 Added 64.71%	350,000 $18.3 Million
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $6.41 Million - $20.8 Million	212,500 New	212,500 $6.99 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$499 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$247 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$186 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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.