Elequin Capital LP Options Holdings

Elequin Capital LP

  • $825 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$80.1 Million
320K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$69.5 Million
165K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$59.1 Million
440K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$28.8 Million
99.5K
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$23.6 Million
40K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$23.2 Million
100K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$19 Million
100K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$18.1 Million
150K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$15.4 Million
70K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$12.6 Million
150K
Q4 2024
New holding
CI
Cigna Corp

Healthcare
PUT
$8.28 Million
30K
Q4 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$7.68 Million
50K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$5.92 Million
30K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$5.68 Million
30K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$4.69 Million
8K
Q4 2024
Reduced 68.13%
WMT
Walmart Inc.

Consumer Defensive
PUT
$4.52 Million
50K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$820,000
1.4K
Q4 2024
Reduced 68.13%
Barclays Bank PLC
CALL
$0
28K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$6,000
400
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $825 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 264 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 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