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Disclosed positions
Arosa Capital Management LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $59,741,600
- Reported amount
- 80,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001596053-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $59,741,600 | 80,000 | SH | Put |
| VICOR CORP | VICR | COM | $47,472,500 | 125,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $45,912,300 | 70,000 | SH | Put |
| VICOR CORP | VICR | COM | $41,775,800 | 110,000 | SH | Call |
| ENPHASE ENERGY INC | ENPH | COM | $32,744,600 | 665,000 | SH | Call |
| IREN LIMITED | IREN | ORDINARY SHARES | $32,468,300 | 710,000 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $22,092,000 | 30,000 | SH | Put |
| APPLIED DIGITAL CORP | APLD | COM NEW | $20,142,000 | 540,000 | SH | Call |
| MONOLITHIC PWR SYS INC | MPWR | COM | $16,588,320 | 12,000 | SH | None |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | CL A | $14,355,000 | 1,450,000 | SH | Call |
| CIPHER DIGITAL INC | CIFR | COM | $13,475,000 | 550,000 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,117,800 | 20,000 | SH | Call |
| POWER INTEGRATIONS INC | POWI | COM | $12,564,000 | 150,000 | SH | Call |
| BLOOM ENERGY CORP | BE | COM CL A | $12,108,000 | 40,000 | SH | Call |
| VICOR CORP | VICR | COM | $11,393,400 | 30,000 | SH | Put |
| MONOLITHIC PWR SYS INC | MPWR | COM | $11,058,880 | 8,000 | SH | Call |
| SUNRUN INC | RUN | COM | $10,704,000 | 800,000 | SH | Call |
| EATON CORP PLC | ETN | SHS | $10,653,000 | 25,000 | SH | Call |
| POWER INTEGRATIONS INC | POWI | COM | $10,470,000 | 125,000 | SH | None |
| NXP SEMICONDUCTORS N V | NXPI | COM | $8,430,900 | 30,000 | SH | Call |
| NEXTPOWER INC | NXT | CLASS A COM | $8,339,800 | 70,000 | SH | Call |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $8,165,500 | 50,000 | SH | None |
| AXT INC | AXTI | COM | $7,208,000 | 100,000 | SH | Call |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $6,555,000 | 150,000 | SH | Put |
| DEVON ENERGY CORP NEW | DVN | COM | $6,198,000 | 150,000 | SH | Put |
| SOLAREDGE TECHNOLOGIES INC | SEDG | COM | $5,844,000 | 100,000 | SH | Call |
| ALBEMARLE CORP | ALB | COM | $5,401,200 | 40,000 | SH | Call |
| SUNRUN INC | RUN | COM | $5,352,000 | 400,000 | SH | Put |
| ISHARES TR | ICLN | GL CLEAN ENE ETF | $5,122,500 | 250,000 | SH | Put |
| MASTEC INC | MTZ | COM | $4,992,720 | 12,000 | SH | Put |
| PRIMORIS SVCS CORP | PRIM | COM | $4,956,000 | 50,000 | SH | Call |
| TERAWULF INC | WULF | COM | $4,940,000 | 200,000 | SH | Call |
| FIRST SOLAR INC | FSLR | COM | $4,719,200 | 20,000 | SH | Call |
| WILLIAMS COS INC | WMB | COM | $4,460,400 | 60,000 | SH | None |
| HALLIBURTON CO | HAL | COM | $4,074,000 | 120,000 | SH | Put |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $3,877,500 | 275,000 | SH | None |
| ROGERS CORP | ROG | COM | $3,602,060 | 22,000 | SH | None |
| CEVA INC | CEVA | COM | $3,301,200 | 70,000 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $3,218,400 | 40,000 | SH | None |
| AMBARELLA INC | AMBA | SHS | $3,003,000 | 35,000 | SH | None |
| FLEX LTD | FLEX | ORD | $1,620,700 | 10,000 | SH | None |
| AXT INC | AXTI | COM | $1,261,400 | 17,500 | SH | None |
| MATERION CORP | MTRN | COM | $1,189,560 | 4,000 | SH | None |
| EOS ENERGY ENTERPRISES INC | EOSE | COM CL A | $1,176,000 | 200,000 | SH | None |
| KULR TECHNOLOGY GROUP INC | KULR | COM | $1,143,000 | 300,000 | SH | None |
| NEOVOLTA INC | NEOV | COM | $1,008,000 | 320,000 | SH | None |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | SHS | $709,950 | 15,000 | SH | None |
| TECOGEN INC NEW | TGEN | COM NEW | $652,500 | 125,000 | SH | None |
| TERRESTRIAL ENERGY INC | IMSRW | *W EXP 10/28/203 | $591,500 | 175,000 | SH | None |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | *W EXP 02/25/203 | $566,044 | 390,375 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 30 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.