Elequin Capital LP Options Holdings

Elequin Capital LP

  • $125 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOOGL
Alphabet Inc.

Communication Services
PUT
$3.17 Million
18K
Q2 2025
Reduced 43.75%
META
Meta Platforms, Inc.

Communication Services
PUT
$2.51 Million
3.4K
Q2 2025
Reduced 96.76%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.4 Million
13.6K
Q2 2025
Reduced 43.75%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.08 Million
9.5K
Q2 2025
Reduced 71.73%
AMD
Advanced Micro Devices Inc

Technology
PUT
$1.63 Million
11.5K
Q2 2025
Reduced 51.06%
META
Meta Platforms, Inc.

Communication Services
CALL
$1.62 Million
2.2K
Q2 2025
Reduced 96.76%
PANW
Palo Alto Networks Inc

Technology
CALL
$1.53 Million
7.5K
Q2 2025
Added 16.67%
AMAT
Applied Materials Inc

Technology
CALL
$1.46 Million
8K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.31 Million
14K
Q2 2025
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$1.19 Million
11K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$993,000
7K
Q2 2025
Reduced 51.06%
SNOW
Snowflake Inc.

Technology
CALL
$827,000
3.7K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$817,000
11K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$737,000
1.9K
Q2 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$726,000
21.5K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$716,000
3.5K
Q2 2025
Added 16.67%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$673,000
2K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$658,000
3K
Q2 2025
Reduced 71.73%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$650,000
7.1K
Q2 2025
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$626,000
10K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$452,000
2K
Q2 2025
Added 42.86%
PLTR
Palantir Technologies Inc.

Technology
PUT
$408,000
3K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$397,000
800
Q2 2025
Reduced 99.67%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$389,000
5K
Q2 2025
Reduced 50.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$368,000
8.5K
Q2 2025
New holding
SHEL
Shell PLC

Energy
PUT
$352,000
5K
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$346,000
8K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$346,000
8K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$340,000
4K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$327,000
7.8K
Q2 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$326,000
3.5K
Q2 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$315,000
2K
Q2 2025
Reduced 71.43%
DIS
Walt Disney CO

Communication Services
CALL
$310,000
2.5K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$313,000
1K
Q2 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$318,000
2K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$298,000
600
Q2 2025
Reduced 99.67%
CVX
Chevron Corp

Energy
PUT
$286,000
2K
Q2 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$279,000
5K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$268,000
2K
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$257,000
1K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$246,000
1K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$241,000
3.5K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$224,000
4K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$204,000
3.5K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$194,000
1K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$172,000
2.5K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$172,000
700
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$132,000
1K
Q2 2025
Reduced 41.18%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$132,000
1K
Q2 2025
Reduced 41.18%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $125 Million
  • Prior Value $605 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 188 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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