Elequin Capital LP Put Options Transactions in Q2 2025

Elequin Capital LP

  • $125 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
11K
New
$57.41 - $74.81 $632K - $823K
11K $817K
CAT
Caterpillar Inc

Industrials
1.9K
New
$273.94 - $388.21 $520K - $738K
1.9K $737K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.5K
+ 42.86%
$141.37 - $228.57 $212K - $343K
5K $1.13M
PLTR
Palantir Technologies Inc.

Technology
3K
New
$74.01 - $144.25 $222K - $433K
3K $408K
FCX
Freeport Mcmoran Inc

Basic Materials
8.5K
New
$29.15 - $44.46 $248K - $378K
8.5K $368K
SHEL
Shell PLC

Energy
5K
New
$59.75 - $73.05 $299K - $365K
5K $352K
C
Citigroup Inc

Financial Services
4K
New
$58.13 - $85.12 $233K - $340K
4K $340K
UBER
Uber Technologies, Inc

Technology
3.5K
New
$64.62 - $93.3 $226K - $327K
3.5K $326K
PG
Procter & Gamble CO

Consumer Defensive
2K
New
$157.66 - $172.39 $315K - $345K
2K $318K
CVX
Chevron Corp

Energy
2K
New
$133.73 - $168.51 $267K - $337K
2K $286K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4K
New
$45.98 - $56.15 $184K - $225K
4K $224K
PANW
Palo Alto Networks Inc

Technology
500
+ 16.67%
$152.44 - $204.64 $76.2K - $102K
3.5K $716K
TXN
Texas Instruments Inc

Technology
1K
New
N/A
1K $194K
DASH
Door Dash, Inc.

Communication Services
700
New
$163.16 - $246.51 $114K - $173K
700 $172K
CVS
Cvs Health Corp

Healthcare
2.5K
New
$60.04 - $70.18 $150K - $175K
2.5K $172K
OXY
Occidental Petroleum Corp

Energy
2.5K
New
$36.11 - $49.33 $90.3K - $123K
2.5K $105K
SLB
Schlumberger Limited

Energy
3K
New
$31.95 - $42.2 $95.9K - $127K
3K $101K
Volatility Shs Tr
65K
New
N/A
65K $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-700
- 41.18%
$105.69 - $140.64 $74K - $98.4K
1K $132K
AMD
Advanced Micro Devices Inc

Technology
-12K
- 51.06%
$78.21 - $143.81 $939K - $1.73M
11.5K $1.63M
GOOGL
Alphabet Inc.

Communication Services
-14K
- 43.75%
$144.7 - $178.6 $2.03M - $2.5M
18K $3.17M
AMZN
Amazon Com Inc

Consumer Cyclical
-24.1K
- 71.73%
$167.32 - $223.3 $4.03M - $5.38M
9.5K $2.08M
META
Meta Platforms, Inc.

Communication Services
-102K
- 96.76%
$484.66 - $738.09 $49.2M - $74.9M
3.4K $2.51M
MSFT
Microsoft Corp

Technology
-182K
- 99.67%
$354.56 - $497.45 $64.5M - $90.5M
600 $298K
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
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