Elequin Capital LP Options Holdings

Elequin Capital LP

  • $137 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$14.4 Million
25.1K
Q3 2024
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$482,000
13.2K
Q3 2024
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$12,000
200
Q3 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$7,000
400
Q3 2024
New holding
Annaly Capital Management In
PUT
$0
400
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $137 Million
  • Prior Value $53.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 288 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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