AROSA CAPITAL MANAGEMENT LP – Energy Select Sector SPDR Fund Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.00% | -400K shares | -28.4M | $72.02 | 400K |
| Q3 2022 | call | Decrease | -100.00% | -500K shares | -35.75M | $72.02 | 0 |
| Q2 2022 | put | Increase | +100.00% | 400K shares | 26.63M | $71.51 | 800K |
| Q2 2022 | call | Increase | +400.00% | 400K shares | 28.11M | $71.51 | 500K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 7.64M | $76.44 | 100K |
| Q1 2022 | put | Increase | +100.00% | 200K shares | 20.15M | $76.44 | 400K |
| Q4 2021 | call | Decrease | -100.00% | -1M shares | -52.09M | $55.36 | 0 |
| Q4 2021 | put | Decrease | -85.19% | -1.15M shares | -59.90M | $55.36 | 200K |
| Q3 2021 | put | Increase | +92.86% | 650K shares | 32.61M | $52.09 | 1.35M |
| Q3 2021 | call | Increase | +150.00% | 600K shares | 30.54M | $52.09 | 1M |
| Q2 2021 | put | Increase | 0.00% | 700K shares | 37.70M | $53.2 | 700K |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 21.54M | $53.2 | 400K |
| Q4 2020 | call | Decrease | -100.00% | -750K shares | -22.46M | $36.67 | 0 |
| Q3 2020 | call | Increase | 0.00% | 750K shares | 22.46M | $28.59 | 750K |
| Q1 2020 | call | Decrease | -100.00% | -180K shares | -10.80M | $26.93 | 0 |
| Q4 2019 | call | Decrease | -84.35% | -970K shares | -57.27M | $54.34 | 180K |
| Q3 2019 | call | Increase | 0.00% | 1.15M shares | 68.08M | $51.52 | 1.15M |
| Q3 2019 | put | Decrease | -100.00% | -400K shares | -25.48M | $51.52 | 0 |
| Q2 2019 | put | Increase | 0.00% | 400K shares | 25.48M | $54.95 | 400K |
| Q4 2016 | put | Decrease | -100.00% | -550K shares | -38.83M | $60 | 0 |
| Q3 2016 | put | Increase | 0.00% | 550K shares | 38.83M | $55.96 | 550K |