Elequin Capital, LP quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Elequin Capital, LP opened 9 positions, added to 2, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was MSFT (+$55,953,000); the largest decrease was GLD (-$6,092,130).
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2026-03-31 900; Shares 2026-06-30 0.
- HSY: Country of operation United States; Class COM · Put; Shares 2026-03-31 500; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1810873): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
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