Elequin Capital LP Options Holdings

Elequin Capital LP

  • $605 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp

Technology
PUT
$68.5 Million
183K
Q1 2025
Added 10.67%
AAPL
Apple Inc.

Technology
PUT
$61.8 Million
278K
Q1 2025
Reduced 13.13%
META
Meta Platforms, Inc.

Communication Services
PUT
$60.5 Million
105K
Q1 2025
Added 162.25%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$27 Million
104K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$25.7 Million
238K
Q1 2025
Reduced 46.02%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$6.39 Million
33.6K
Q1 2025
Reduced 52.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.95 Million
32K
Q1 2025
Added 6.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.02 Million
19.5K
Q1 2025
Added 6.67%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.41 Million
23.5K
Q1 2025
Reduced 84.33%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.03 Million
2.2K
Q1 2025
New holding
SHEL
Shell PLC

Energy
CALL
$842,000
11.5K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$758,000
7K
Q1 2025
Reduced 46.02%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$777,000
3K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$737,000
10K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$703,000
3.7K
Q1 2025
Reduced 52.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$581,000
3.5K
Q1 2025
Reduced 88.33%
SE
Sea LTD

Consumer Cyclical
CALL
$521,000
4K
Q1 2025
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$472,000
500
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$511,000
3K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$344,000
2K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$358,000
3K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$225,000
600
Q1 2025
Added 10.67%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$203,000
1.7K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$167,000
1K
Q1 2025
Reduced 99.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$102,000
1K
Q1 2025
Reduced 84.33%
NFLX
Netflix Inc

Communication Services
PUT
$93,000
100
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$147,000
2K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$57,000
100
Q1 2025
Added 162.25%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $605 Million
  • Prior Value $825 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 156 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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