Elequin Capital LP Call Options Transactions in Q2 2025

Elequin Capital LP

  • $125 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
2.1K
+ 2100.0%
$484.66 - $738.09 $1.02M - $1.55M
2.2K $1.62M
PANW
Palo Alto Networks Inc

Technology
7.5K
New
$152.44 - $204.64 $1.14M - $1.53M
7.5K $1.53M
AMAT
Applied Materials Inc

Technology
8K
New
$126.95 - $183.52 $1.02M - $1.47M
8K $1.46M
UBER
Uber Technologies, Inc

Technology
14K
New
$64.62 - $93.3 $905K - $1.31M
14K $1.31M
XOM
Exxon Mobil Corp

Energy
11K
New
$99.93 - $119.04 $1.1M - $1.31M
11K $1.19M
AMD
Advanced Micro Devices Inc

Technology
6K
+ 600.0%
$78.21 - $143.81 $469K - $863K
7K $993K
SNOW
Snowflake Inc.

Technology
3.7K
New
$130.53 - $223.77 $483K - $828K
3.7K $827K
SLB
Schlumberger Limited

Energy
21.5K
New
$31.95 - $42.2 $687K - $907K
21.5K $726K
CVNA
Carvana Co.

Consumer Cyclical
2K
New
$162.57 - $345.64 $325K - $691K
2K $673K
SBUX
Starbucks Corp

Consumer Cyclical
7.1K
New
$79.69 - $99.41 $566K - $706K
7.1K $650K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2K
New
$141.37 - $228.57 $283K - $457K
2K $452K
FCX
Freeport Mcmoran Inc

Basic Materials
8K
New
$29.15 - $44.46 $233K - $356K
8K $346K
VZ
Verizon Communications Inc

Communication Services
8K
New
$41.67 - $45.62 $333K - $365K
8K $346K
OXY
Occidental Petroleum Corp

Energy
7.8K
New
$36.11 - $49.33 $282K - $385K
7.8K $327K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1K
New
$177.93 - $313.14 $178K - $313K
1K $313K
DIS
Walt Disney CO

Communication Services
2.5K
New
$81.72 - $124.01 $204K - $310K
2.5K $310K
VLO
Valero Energy Corp

Energy
2K
New
$104.69 - $141.77 $209K - $284K
2K $268K
GE
General Electric CO

Industrials
1K
New
$166.81 - $257.39 $167K - $257K
1K $257K
DASH
Door Dash, Inc.

Communication Services
1K
New
$163.16 - $246.51 $163K - $247K
1K $246K
CVS
Cvs Health Corp

Healthcare
3.5K
New
$60.04 - $70.18 $210K - $246K
3.5K $241K
RIO
Rio Tinto PLC

Basic Materials
3.5K
New
$52.32 - $62.75 $183K - $220K
3.5K $204K
MSFT
Microsoft Corp

Technology
200
+ 33.33%
$354.56 - $497.45 $70.9K - $99.5K
800 $397K
AMZN
Amazon Com Inc

Consumer Cyclical
-700
- 18.92%
$167.32 - $223.3 $117K - $156K
3K $658K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2K
- 66.67%
$105.69 - $140.64 $211K - $281K
1K $132K
ZM
Zoom Video Communications, Inc.

Technology
-5K
- 50.0%
$66.7 - $84.62 $334K - $423K
5K $389K
NVDA
Nvidia Corp

Technology
-5K
- 71.43%
$94.31 - $157.99 $472K - $790K
2K $315K
GOOGL
Alphabet Inc.

Communication Services
-5.9K
- 30.26%
$144.7 - $178.6 $854K - $1.05M
13.6K $2.4M
Activity Summary
Buys All Purchases 262 New Holdings 188 Increased Positions 74 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 28 Puts 25
Track This Portfolio

Track Elequin Capital LP Portfolio

Follow Elequin Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email