Elequin Capital LP Options Holdings

Elequin Capital LP

  • $1.32 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$200 Million
450K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$97.2 Million
400K
Q3 2025
Added 2122.22%
MSFT
Microsoft Corp

Technology
PUT
$77.7 Million
150K
Q3 2025
Added 24900.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$56.6 Million
203K
Q3 2025
Added 3950.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$54.9 Million
250K
Q3 2025
Added 2531.58%
COIN
Coinbase Global, Inc.

Technology
PUT
$50.6 Million
150K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$48.6 Million
200K
Q3 2025
Added 2122.22%
NVDA
Nvidia Corp

Technology
PUT
$28 Million
150K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$22.9 Million
30K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$16.5 Million
50K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$1.1 Million
1.5K
Q3 2025
Reduced 26.47%
AMD
Advanced Micro Devices Inc

Technology
PUT
$970,000
6K
Q3 2025
Reduced 47.83%
XOM
Exxon Mobil Corp

Energy
CALL
$338,000
3K
Q3 2025
Reduced 72.73%
MSFT
Microsoft Corp

Technology
CALL
$310,000
600
Q3 2025
Added 24900.0%
AMD
Advanced Micro Devices Inc

Technology
CALL
$323,000
2K
Q3 2025
Reduced 47.83%
ASML
Asml Holding Nv

Technology
PUT
$96,000
100
Q3 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$93,000
500
Q3 2025
New holding
Ishares Ethereum Tr
PUT
$0
60K
Q3 2025
New holding
Ishares Ethereum Tr
CALL
$0
30K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
180K
Q3 2025
New holding
Bitmine Immersion Tecnologie
PUT
$0
7.4K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $1.32 Billion
  • Prior Value $125 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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