Arosa Capital Management LP Options Holdings

Arosa Capital Management LP

  • $531 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLI
Industrial Sector Spdr

ETFs
PUT
$66.4 Billion
450K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$54.6 Billion
735K
Q2 2025
Added 13.08%
VST
Vistra Corp.

Utilities
CALL
$52.3 Billion
270K
Q2 2025
New holding
Talen Energy Corp
CALL
$42.2 Billion
145K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$28.6 Billion
80K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$28.1 Billion
170K
Q2 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$20.6 Billion
600K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$16 Billion
1.1M
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$13.8 Billion
25K
Q2 2025
Reduced 3.85%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$13.6 Billion
1.2M
Q2 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$8.68 Billion
1.25M
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$7.14 Billion
20K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$6.78 Billion
80K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$5.73 Billion
700K
Q2 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$5.74 Billion
1.2M
Q2 2025
New holding
ICLN
Ishares

ETFs
CALL
$3.93 Billion
300K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$2.92 Billion
25K
Q2 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$2.57 Billion
20K
Q2 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$2.35 Billion
350K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$1.98 Billion
50K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $531 Billion
  • Prior Value $271 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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