Elequin Capital, LP historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Elequin Capital, LP opened 98 positions, added to 17, reduced 29 and sold out of 85.
- Q2 2026: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 900.
- Q2 2026: Stock HSY; Country of operation United States; Class COM · Put; Shares before 500.
- Q1 2026: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 310,000.
- Q1 2026: Stock MSFT; Country of operation United States; Class COM · Put; Shares before 250,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1810873), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-03-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Put | 900 | 0 | -900 | $585,306 | $0 | -$585,306 | 2026-08-13 |
|---|
| Q2 2026 | HSY
HERSHEY CO | United States | COM · Put | 500 | 0 | -500 | $103,945 | $0 | -$103,945 | 2026-08-13 |
|---|
| Q1 2026 | TSLA
TESLA INC | United States | COM · Put | 310,000 | 0 | -310,000 | $139,413,200 | $0 | -$139,413,200 | 2026-05-11 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM · Put | 250,000 | 0 | -250,000 | $120,905,000 | $0 | -$120,905,000 | 2026-05-11 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 300,000 | 0 | -300,000 | $55,950,000 | $0 | -$55,950,000 | 2026-05-11 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | COM · Put | 150,000 | 0 | -150,000 | $34,623,000 | $0 | -$34,623,000 | 2026-05-11 |
|---|
| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 106,000 | 0 | -106,000 | $22,700,960 | $0 | -$22,700,960 | 2026-05-11 |
|---|
| Q1 2026 | TSLA
TESLA INC | United States | COM · Call | 50,000 | 0 | -50,000 | $22,486,000 | $0 | -$22,486,000 | 2026-05-11 |
|---|
| Q1 2026 | AVGO
BROADCOM INC | United States | COM · Put | 50,000 | 0 | -50,000 | $17,305,000 | $0 | -$17,305,000 | 2026-05-11 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM · Put | 50,000 | 0 | -50,000 | $13,593,000 | $0 | -$13,593,000 | 2026-05-11 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A · Put | 2,500 | 0 | -2,500 | $1,650,225 | $0 | -$1,650,225 | 2026-05-11 |
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| Q1 2026 | META
META PLATFORMS INC | United States | CL A · Call | 1,500 | 0 | -1,500 | $990,135 | $0 | -$990,135 | 2026-05-11 |
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| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 2,000 | 0 | -2,000 | $428,320 | $0 | -$428,320 | 2026-05-11 |
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| Q1 2026 | XOMXXXX
EXXON MOBIL CORP | | COM · Call | 3,000 | 0 | -3,000 | $361,020 | $0 | -$361,020 | 2026-05-11 |
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| Q1 2026 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS · Put | 100 | 0 | -100 | $106,986 | $0 | -$106,986 | 2026-05-11 |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 400,000 | 0 | -400,000 | $97,240,000 | $0 | -$97,240,000 | 2026-02-17 |
|---|
| Q4 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 150,000 | 0 | -150,000 | $50,623,500 | $0 | -$50,623,500 | 2026-02-17 |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Call | 200,000 | 0 | -200,000 | $48,620,000 | $0 | -$48,620,000 | 2026-02-17 |
|---|
| Q4 2025 | LLY
ELI LILLY & CO | United States | COM · Put | 30,000 | 0 | -30,000 | $22,890,000 | $0 | -$22,890,000 | 2026-02-17 |
|---|
| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Put | 60,000 | 0 | -60,000 | $1,890,600 | $0 | -$1,890,600 | 2026-02-17 |
|---|
| Q4 2025 | ETHA
ISHARES ETHEREUM TR | United States | SHS · Call | 30,000 | 0 | -30,000 | $945,300 | $0 | -$945,300 | 2026-02-17 |
|---|
| Q4 2025 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW · Put | 7,400 | 0 | -7,400 | $384,282 | $0 | -$384,282 | 2026-02-17 |
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| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM · Call | 600 | 0 | -600 | $310,770 | $0 | -$310,770 | 2026-02-17 |
|---|
| Q3 2025 | ETHU
VOLATILITY SHS TR | | 2X ETHER ETF NEW · Put | 65,000 | 0 | -65,000 | $3,679,000 | $0 | -$3,679,000 | 2025-11-14 |
|---|
| Q3 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 7,500 | 0 | -7,500 | $1,534,800 | $0 | -$1,534,800 | 2025-11-14 |
|---|
| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM · Call | 8,000 | 0 | -8,000 | $1,464,560 | $0 | -$1,464,560 | 2025-11-14 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 14,000 | 0 | -14,000 | $1,306,200 | $0 | -$1,306,200 | 2025-11-14 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | CL A · Call | 3,700 | 0 | -3,700 | $827,949 | $0 | -$827,949 | 2025-11-14 |
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| Q3 2025 | PYPL
PAYPAL HLDGS INC | United States | COM · Put | 11,000 | 0 | -11,000 | $817,520 | $0 | -$817,520 | 2025-11-14 |
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| Q3 2025 | CAT
CATERPILLAR INC | United States | COM · Put | 1,900 | 0 | -1,900 | $737,599 | $0 | -$737,599 | 2025-11-14 |
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| Q3 2025 | SLB
SCHLUMBERGER LTD | | COM STK · Call | 21,500 | 0 | -21,500 | $726,700 | $0 | -$726,700 | 2025-11-14 |
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| Q3 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM · Put | 3,500 | 0 | -3,500 | $716,240 | $0 | -$716,240 | 2025-11-14 |
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| Q3 2025 | CVNA
CARVANA CO | United States | CL A · Call | 2,000 | 0 | -2,000 | $673,920 | $0 | -$673,920 | 2025-11-14 |
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| Q3 2025 | AMZN
AMAZON COM INC | United States | COM · Call | 3,000 | 0 | -3,000 | $658,170 | $0 | -$658,170 | 2025-11-14 |
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| Q3 2025 | SBUX
STARBUCKS CORP | United States | COM · Call | 7,100 | 0 | -7,100 | $650,573 | $0 | -$650,573 | 2025-11-14 |
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| Q3 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Call | 10,000 | 0 | -10,000 | $626,400 | $0 | -$626,400 | 2025-11-14 |
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| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 3,000 | 0 | -3,000 | $408,960 | $0 | -$408,960 | 2025-11-14 |
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| Q3 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Call | 5,000 | 0 | -5,000 | $389,900 | $0 | -$389,900 | 2025-11-14 |
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| Q3 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 8,500 | 0 | -8,500 | $368,475 | $0 | -$368,475 | 2025-11-14 |
|---|
| Q3 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 8,000 | 0 | -8,000 | $346,800 | $0 | -$346,800 | 2025-11-14 |
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| Q3 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 8,000 | 0 | -8,000 | $346,160 | $0 | -$346,160 | 2025-11-14 |
|---|
| Q3 2025 | C
CITIGROUP INC | United States | COM NEW · Put | 4,000 | 0 | -4,000 | $340,480 | $0 | -$340,480 | 2025-11-14 |
|---|
| Q3 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Call | 7,800 | 0 | -7,800 | $327,678 | $0 | -$327,678 | 2025-11-14 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 3,500 | 0 | -3,500 | $326,550 | $0 | -$326,550 | 2025-11-14 |
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| Q3 2025 | PG
PROCTER AND GAMBLE CO | United States | COM · Put | 2,000 | 0 | -2,000 | $318,640 | $0 | -$318,640 | 2025-11-14 |
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| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 2,000 | 0 | -2,000 | $315,980 | $0 | -$315,980 | 2025-11-14 |
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| Q3 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM · Call | 1,000 | 0 | -1,000 | $313,140 | $0 | -$313,140 | 2025-11-14 |
|---|
| Q3 2025 | DIS
DISNEY WALT CO | United States | COM · Call | 2,500 | 0 | -2,500 | $310,025 | $0 | -$310,025 | 2025-11-14 |
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| Q3 2025 | CVX
CHEVRON CORP NEW | United States | COM · Put | 2,000 | 0 | -2,000 | $286,380 | $0 | -$286,380 | 2025-11-14 |
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| Q3 2025 | TSN
TYSON FOODS INC | United States | CL A · Put | 5,000 | 0 | -5,000 | $279,700 | $0 | -$279,700 | 2025-11-14 |
|---|
| Q3 2025 | VLO
VALERO ENERGY CORP | United States | COM · Call | 2,000 | 0 | -2,000 | $268,840 | $0 | -$268,840 | 2025-11-14 |
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| Q3 2025 | GE
GE AEROSPACE | United States | COM NEW · Call | 1,000 | 0 | -1,000 | $257,390 | $0 | -$257,390 | 2025-11-14 |
|---|
| Q3 2025 | DASH
DOORDASH INC | United States | CL A · Call | 1,000 | 0 | -1,000 | $246,510 | $0 | -$246,510 | 2025-11-14 |
|---|
| Q3 2025 | CVS
CVS HEALTH CORP | United States | COM · Call | 3,500 | 0 | -3,500 | $241,430 | $0 | -$241,430 | 2025-11-14 |
|---|
| Q3 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 4,000 | 0 | -4,000 | $224,600 | $0 | -$224,600 | 2025-11-14 |
|---|
| Q3 2025 | TXN
TEXAS INSTRS INC | United States | COM · Put | 1,000 | 0 | -1,000 | $207,620 | $0 | -$207,620 | 2025-11-14 |
|---|
| Q3 2025 | DASH
DOORDASH INC | United States | CL A · Put | 700 | 0 | -700 | $172,557 | $0 | -$172,557 | 2025-11-14 |
|---|
| Q3 2025 | CVS
CVS HEALTH CORP | United States | COM · Put | 2,500 | 0 | -2,500 | $172,450 | $0 | -$172,450 | 2025-11-14 |
|---|
| Q3 2025 | ABNB
AIRBNB INC | United States | COM CL A · Call | 1,000 | 0 | -1,000 | $132,340 | $0 | -$132,340 | 2025-11-14 |
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| Q3 2025 | ABNB
AIRBNB INC | United States | COM CL A · Put | 1,000 | 0 | -1,000 | $132,340 | $0 | -$132,340 | 2025-11-14 |
|---|
| Q3 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM · Put | 2,500 | 0 | -2,500 | $105,025 | $0 | -$105,025 | 2025-11-14 |
|---|
| Q3 2025 | SLB
SCHLUMBERGER LTD | | COM STK · Put | 3,000 | 0 | -3,000 | $101,400 | $0 | -$101,400 | 2025-11-14 |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM · Put | 278,000 | 0 | -278,000 | $61,752,140 | $0 | -$61,752,140 | 2025-08-11 |
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| Q2 2025 | TSLA
TESLA INC | United States | COM · Put | 104,100 | 0 | -104,100 | $26,978,556 | $0 | -$26,978,556 | 2025-08-11 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 237,500 | 0 | -237,500 | $25,740,250 | $0 | -$25,740,250 | 2025-08-11 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | 2,200 | 0 | -2,200 | $1,031,624 | $0 | -$1,031,624 | 2025-08-11 |
|---|
| Q2 2025 | AMAT
APPLIED MATLS INC | United States | COM · Put | 6,800 | 0 | -6,800 | $986,816 | $0 | -$986,816 | 2025-08-11 |
|---|
| Q2 2025 | TSLA
TESLA INC | United States | COM · Call | 3,000 | 0 | -3,000 | $777,480 | $0 | -$777,480 | 2025-08-11 |
|---|
| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM · Call | 500 | 0 | -500 | $472,890 | $0 | -$472,890 | 2025-08-11 |
|---|
| Q2 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 2,000 | 0 | -2,000 | $344,460 | $0 | -$344,460 | 2025-08-11 |
|---|
| Q2 2025 | AVGO
BROADCOM INC | United States | COM · Put | 1,000 | 0 | -1,000 | $167,430 | $0 | -$167,430 | 2025-08-11 |
|---|
| Q2 2025 | ZM
ZOOM COMMUNICATIONS INC | United States | CL A · Put | 2,000 | 0 | -2,000 | $147,540 | $0 | -$147,540 | 2025-08-11 |
|---|
| Q2 2025 | NFLX
NETFLIX INC | United States | COM · Put | 100 | 0 | -100 | $93,253 | $0 | -$93,253 | 2025-08-11 |
|---|
| Q1 2025 | MSTR
MICROSTRATEGY INC | United States | CL A NEW · Put | 99,500 | 0 | -99,500 | $28,817,190 | $0 | -$28,817,190 | 2025-05-13 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 100,000 | 0 | -100,000 | $19,044,000 | $0 | -$19,044,000 | 2025-05-13 |
|---|
| Q1 2025 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 150,000 | 0 | -150,000 | $12,624,000 | $0 | -$12,624,000 | 2025-05-13 |
|---|
| Q1 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 20,000 | 0 | -20,000 | $11,452,400 | $0 | -$11,452,400 | 2025-05-13 |
|---|
| Q1 2025 | CI
THE CIGNA GROUP | United States | COM · Put | 30,000 | 0 | -30,000 | $8,284,200 | $0 | -$8,284,200 | 2025-05-13 |
|---|
| Q1 2025 | QCOM
QUALCOMM INC | United States | COM · Put | 50,000 | 0 | -50,000 | $7,681,000 | $0 | -$7,681,000 | 2025-05-13 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 8,000 | 0 | -8,000 | $4,688,640 | $0 | -$4,688,640 | 2025-05-13 |
|---|
| Q1 2025 | WMT
WALMART INC | United States | COM · Put | 50,000 | 0 | -50,000 | $4,517,500 | $0 | -$4,517,500 | 2025-05-13 |
|---|
| Q1 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH · Call | 28,000 | 0 | -28,000 | $1,282,400 | $0 | -$1,282,400 | 2025-05-13 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 1,400 | 0 | -1,400 | $820,512 | $0 | -$820,512 | 2025-05-13 |
|---|
| Q1 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A · Put | 400 | 0 | -400 | $6,964 | $0 | -$6,964 | 2025-05-13 |
|---|
| Q4 2024 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW · Put | 400 | 0 | -400 | $7,604 | $0 | -$7,604 | 2025-02-18 |
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