Arosa Capital Management LP Options Holdings

Arosa Capital Management LP

  • $455 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CCJ
Cameco Corp

Energy
CALL
$69.2 Billion
825K
Q3 2025
Added 12.24%
Talen Energy Corp
CALL
$42.5 Billion
100K
Q3 2025
Reduced 31.03%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$40 Billion
60K
Q3 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$38.6 Billion
250K
Q3 2025
Reduced 44.44%
FSLR
First Solar, Inc.

Technology
CALL
$27 Billion
123K
Q3 2025
Reduced 27.94%
ETN
Eaton Corp PLC

Industrials
CALL
$26.2 Billion
70K
Q3 2025
Reduced 12.5%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$22.7 Billion
1.8M
Q3 2025
Added 50.0%
IREN
Iris Energy LTD

Financial Services
CALL
$19.5 Billion
415K
Q3 2025
Reduced 62.27%
VST
Vistra Corp.

Utilities
CALL
$18.6 Billion
95K
Q3 2025
Reduced 64.81%
Ge Vernova Inc
PUT
$12.3 Billion
20K
Q3 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$10.4 Billion
25K
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$9.52 Billion
500K
Q3 2025
Reduced 58.33%
VRT
Vertiv Holdings CO

Industrials
PUT
$7.54 Billion
50K
Q3 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$4.56 Billion
400K
Q3 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$4.47 Billion
50K
Q3 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$4.32 Billion
400K
Q3 2025
Added 14.29%
CHK
Chesapeake Energy Corp

Energy
CALL
$3.72 Billion
35K
Q3 2025
Added 40.0%
ARRY
Array Technologies, Inc.

Technology
CALL
$3.26 Billion
400K
Q3 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.64 Billion
115K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$2.36 Billion
50K
Q3 2025
New holding
VAL
Valaris LTD

Energy
PUT
$1.95 Billion
40K
Q3 2025
New holding
HAL
Halliburton CO

Energy
PUT
$1.97 Billion
80K
Q3 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$1.9 Billion
30K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$1.67 Billion
15K
Q3 2025
New holding
EQT
Eqt Corp

Energy
CALL
$1.63 Billion
30K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $455 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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