AROSA CAPITAL MANAGEMENT LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$9.35M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 75K shares | 9.35M | $124.72 | 75K |
| Q3 2022 | share | Increase | 0.00% | 70K shares | 8.73M | $124.72 | 70K |
| Q2 2021 | put | Decrease | -100.00% | -450K shares | -36.60M | $96.3 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -11.7M | $80.71 | 0 |
| Q1 2021 | put | Decrease | -40.00% | -300K shares | -7.27M | $80.71 | 450K |
| Q4 2020 | call | Decrease | -85.71% | -1.2M shares | -47.19M | $57.8 | 200K |
| Q4 2020 | put | Decrease | -11.76% | -100K shares | 8.11M | $57.8 | 750K |
| Q3 2020 | call | Increase | 0.00% | 1.4M shares | 58.89M | $41.35 | 1.4M |
| Q3 2020 | put | Increase | +142.86% | 500K shares | 17.49M | $41.35 | 850K |
| Q2 2020 | put | Increase | +64.71% | 137.5K shares | 11.27M | $50.86 | 350K |
| Q1 2020 | put | Increase | 0.00% | 212.5K shares | 6.99M | $31.89 | 212.5K |