Elequin Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
124
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 909,277 | $404.4B | 21.92% | Put |
| 2 | SEALTD 2.375 12/01/25SEA LTD | 147,007,000 | $290.6B | 15.75% | |
| 3 | GOOGLALPHABET INC | 800,000 | $194.5B | 10.54% | Put |
| 4 | MSFTMICROSOFT CORP | 300,600 | $155.7B | 8.44% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 405,000 | $113.1B | 6.13% | Put |
| 6 | AMZNAMAZON COM INC | 500,000 | $109.8B | 5.95% | Put |
| 7 | COINCOINBASE GLOBAL INC | 311,725 | $105.2B | 5.70% | Put |
| 8 | IBITISHARES BITCOIN TRUST ETF | 1,011,683 | $65.8B | 3.56% | Call |
| 9 | NVDANVIDIA CORPORATION | 317,177 | $59.2B | 3.21% | Put |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 479,372 | $47.8B | 2.59% | |
| 11 | LLYELI LILLY & CO | 60,000 | $45.8B | 2.48% | Put |
| 12 | AVGOBROADCOM INC | 100,000 | $33.0B | 1.79% | Put |
| 13 | BITBBITWISE BITCOIN ETF TR | 393,733 | $24.5B | 1.33% | |
| 14 | BTCGRAYSCALE BITCOIN MINI TR ET | 361,194 | $18.3B | 0.99% | |
| 15 | BRRRCOINSHARES BITCOIN ETF | 562,013 | $18.2B | 0.98% | |
| 16 | ARKBARK 21SHARES BITCOIN ETF | 361,524 | $13.7B | 0.75% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 247,201 | $12.6B | 0.68% | |
| 18 | MIGASTRATEGY INC | 30,794 | $9.9B | 0.54% | |
| 19 | PZAINVESCO EXCH TRADED FD TR II | 400,000 | $9.2B | 0.50% | |
| 20 | VTEBVANGUARD MUN BD FDS | 181,145 | $9.1B | 0.49% | |
| 21 | CWBSPDR SERIES TRUST | 89,729 | $8.1B | 0.44% | |
| 22 | SMCISUPER MICRO COMPUTER INC | 158,074 | $7.6B | 0.41% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 121,690 | $6.1B | 0.33% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 29,450 | $4.8B | 0.26% | Put |
| 25 | SUBISHARES TR | 40,790 | $4.4B | 0.24% | |
| 26 | ICVTISHARES TR | 41,194 | $4.1B | 0.22% | |
| 27 | JSIJANUS DETROIT STR TR | 70,826 | $3.7B | 0.20% | |
| 28 | METAMETA PLATFORMS INC | 4,994 | $3.7B | 0.20% | Put |
| 29 | ETHAISHARES ETHEREUM TR | 105,018 | $3.3B | 0.18% | Put |
| 30 | HIMUBLACKROCK ETF TRUST II | 66,588 | $3.3B | 0.18% | |
| 31 | VCRMVANGUARD MUN BD FDS | 41,766 | $3.1B | 0.17% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 16,369 | $3.0B | 0.16% | |
| 33 | WT 5.75 08/15/28WISDOMTREE INC | 1,801,000 | $2.9B | 0.16% | |
| 34 | BSMYINVESCO EXCH TRD SLF IDX FD | 100,000 | $2.3B | 0.13% | |
| 35 | MUNIPIMCO ETF TR | 43,725 | $2.3B | 0.12% | |
| 36 | NVMI 0 10/15/25NOVA LTD | 500,000 | $2.1B | 0.12% | |
| 37 | VTESVANGUARD WELLINGTON FD | 18,697 | $1.9B | 0.10% | |
| 38 | BSMWINVESCO EXCH TRD SLF IDX FD | 71,907 | $1.8B | 0.10% | |
| 39 | NYFISHARES TR | 28,595 | $1.5B | 0.08% | |
| 40 | SCMBSCHWAB STRATEGIC TR | 59,020 | $1.5B | 0.08% | |
| 41 | CALIBLACKROCK ETF TRUST II | 29,550 | $1.5B | 0.08% | |
| 42 | MMITNEW YORK LIFE INVTS ACTIVE E | 61,038 | $1.5B | 0.08% | |
| 43 | BSMYINVESCO EXCH TRD SLF IDX FD | 60,193 | $1.5B | 0.08% | |
| 44 | FMHIFIRST TR EXCH TRADED FD III | 30,767 | $1.5B | 0.08% | |
| 45 | GDEWISDOMTREE TR | 23,982 | $1.4B | 0.07% | |
| 46 | SHYDVANECK ETF TRUST | 58,807 | $1.3B | 0.07% | |
| 47 | IBMSISHARES TR | 48,261 | $1.3B | 0.07% | |
| 48 | VTECVANGUARD CALIF TAX FREE FDS | 12,275 | $1.2B | 0.07% | |
| 49 | ITMVANECK ETF TRUST | 24,193 | $1.1B | 0.06% | |
| 50 | FLMIFRANKLIN TEMPLETON ETF TR | 43,243 | $1.1B | 0.06% | |
| 51 | FSMBFIRST TR EXCH TRADED FD III | 52,583 | $1.1B | 0.06% | |
| 52 | JMSIJ P MORGAN EXCHANGE TRADED F | 19,538 | $981.2M | 0.05% | |
| 53 | CGSMCAPITAL GRP FIXED INCM ETF T | 36,627 | $965.5M | 0.05% | |
| 54 | BSMTINVESCO EXCH TRD SLF IDX FD | 40,513 | $935.9M | 0.05% | |
| 55 | VSDMVANGUARD MUN BD FDS | 11,698 | $897.2M | 0.05% | |
| 56 | GTLS 6.75 12/15/25 BCHART INDS INC | 11,800 | $840.4M | 0.05% | |
| 57 | INMUBLACKROCK ETF TRUST II | 33,715 | $807.0M | 0.04% | |
| 58 | IWDISHARES TR | 3,805 | $774.7M | 0.04% | |
| 59 | BUTIDAL TRUST II | 110,509 | $760.3M | 0.04% | |
| 60 | IBMRISHARES TR | 29,607 | $755.9M | 0.04% | |
| 61 | JMHIJ P MORGAN EXCHANGE TRADED F | 14,369 | $725.5M | 0.04% | |
| 62 | SPYSPDR S&P 500 ETF TR | 981 | $653.5M | 0.04% | |
| 63 | MLNVANECK ETF TRUST | 37,220 | $650.6M | 0.04% | |
| 64 | MMINNEW YORK LIFE INVTS ACTIVE E | 25,106 | $597.8M | 0.03% | |
| 65 | VTELVANGUARD MUN BD FDS | 5,249 | $539.9M | 0.03% | |
| 66 | BSSXINVESCO EXCH TRD SLF IDX FD | 19,096 | $487.8M | 0.03% | |
| 67 | JBBBJANUS DETROIT STR TR | 9,434 | $454.4M | 0.02% | |
| 68 | ARKKARK ETF TR | 5,184 | $447.4M | 0.02% | |
| 69 | MINOPIMCO ETF TR | 9,657 | $437.6M | 0.02% | |
| 70 | BMNRBITMINE IMMERSION TECNOLOGIE | 7,400 | $384.3M | 0.02% | Put |
| 71 | FCVTFIRST TR EXCHANGE-TRADED FD | 8,678 | $371.1M | 0.02% | |
| 72 | SMMUPIMCO ETF TR | 7,222 | $365.2M | 0.02% | |
| 73 | CLOBVANECK ETF TRUST | 7,136 | $363.8M | 0.02% | |
| 74 | XOMEXXON MOBIL CORP | 3,000 | $338.3M | 0.02% | Call |
| 75 | FTQIFIRST TR EXCHANGE TRADED FD | 14,193 | $292.4M | 0.02% | |
| 76 | HYGHISHARES U S ETF TR | 3,346 | $290.6M | 0.02% | |
| 77 | KKR 6.25 03/01/28 DKKR & CO INC | 5,500 | $286.5M | 0.02% | |
| 78 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 3,900 | $275.0M | 0.01% | |
| 79 | BSMVINVESCO EXCH TRD SLF IDX FD | 12,752 | $267.9M | 0.01% | |
| 80 | NDQINVESCO QQQ TR | 397 | $238.3M | 0.01% | |
| 81 | EIS*ISHARES INC | 2,330 | $233.7M | 0.01% | |
| 82 | CLOIVANECK ETF TRUST | 4,084 | $216.9M | 0.01% | |
| 83 | PWZINVESCO EXCH TRADED FD TR II | 8,819 | $210.9M | 0.01% | |
| 84 | ASMLASML HOLDING N V | 200 | $193.6M | 0.01% | Put |
| 85 | CGMUCAPITAL GRP FIXED INCM ETF T | 6,908 | $188.5M | 0.01% | |
| 86 | FEMBFIRST TR EXCH TRADED FD III | 6,086 | $178.6M | 0.01% | |
| 87 | PLTYTIDAL TRUST II | 1,962 | $128.1M | 0.01% | |
| 88 | HEFAISHARES TR | 2,991 | $118.5M | 0.01% | |
| 89 | HYMBSPDR SERIES TRUST | 4,715 | $117.5M | 0.01% | |
| 90 | CVRTCALAMOS ETF TR | 2,657 | $96.5M | 0.01% | |
| 91 | HSYHERSHEY CO | 500 | $93.5M | 0.01% | Put |
| 92 | PICKISHARES INC | 2,074 | $92.3M | 0.01% | |
| 93 | POWRISHARES INC | 3,342 | $83.8M | 0.00% | |
| 94 | SHYMBLACKROCK ETF TRUST II | 2,718 | $60.7M | 0.00% | |
| 95 | INCMFRANKLIN TEMPLETON ETF TR | 2,061 | $57.2M | 0.00% | |
| 96 | CHAUDIREXION SHS ETF TR | 2,667 | $55.2M | 0.00% | |
| 97 | BCLOBLACKROCK ETF TRUST II | 863 | $43.3M | 0.00% | |
| 98 | EMLCVANECK ETF TRUST | 1,202 | $30.7M | 0.00% | |
| 99 | FLOTISHARES TR | 541 | $27.6M | 0.00% | |
| 100 | TFISPDR SERIES TRUST | 572 | $26.1M | 0.00% |
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