Elequin Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 147,007,000 | +147,007,000 | 0 | 290,632,839 | 24.80% | +290,632,839 |
| TESLA INC(TSLA)(Put) | 0 | 450,000 | +450,000 | 0 | 200,124,000 | — | +200,124,000 |
| TESLA INC(TSLA) | 23,860 | 459,277 | +435,417 | 7,579,368 | 204,249,667 | 17.43% | +196,670,299 |
| ALPHABET INC(GOOG)(Put) | 18,000 | 400,000 | +382,000 | 3,172,140 | 97,240,000 | — | +94,067,860 |
| MICROSOFT CORP(MSFT) | 0 | 150,000 | +150,000 | 0 | 77,692,500 | 6.63% | +77,692,500 |
| MICROSOFT CORP(MSFT)(Put) | 600 | 150,000 | +149,400 | 298,446 | 77,692,500 | — | +77,394,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,108 | 202,500 | +201,392 | 250,951 | 56,556,225 | 4.83% | +56,305,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 5,000 | 202,500 | +197,500 | 1,132,450 | 56,556,225 | — | +55,423,775 |
| AMAZON COM INC(AMZN) | 0 | 250,000 | +250,000 | 0 | 54,892,500 | 4.68% | +54,892,500 |
| COINBASE GLOBAL INC(COIN) | 4,047 | 161,725 | +157,678 | 1,418,433 | 54,580,570 | 4.66% | +53,162,137 |
| AMAZON COM INC(AMZN)(Put) | 9,500 | 250,000 | +240,500 | 2,084,205 | 54,892,500 | — | +52,808,295 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 150,000 | +150,000 | 0 | 50,623,500 | — | +50,623,500 |
| ALPHABET INC(GOOG) | 3,842 | 200,000 | +196,158 | 677,076 | 48,620,000 | 4.15% | +47,942,924 |
| ALPHABET INC(GOOG)(Call) | 13,600 | 200,000 | +186,400 | 2,396,728 | 48,620,000 | — | +46,223,272 |
| NVIDIA CORPORATION(NVDA) | 7,535 | 167,177 | +159,642 | 1,190,455 | 31,191,885 | 2.66% | +30,001,430 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 150,000 | +150,000 | 0 | 27,987,000 | — | +27,987,000 |
| ELI LILLY & CO(LLY)(Put) | 0 | 30,000 | +30,000 | 0 | 22,890,000 | — | +22,890,000 |
| ELI LILLY & CO(LLY) | 0 | 30,000 | +30,000 | 0 | 22,890,000 | 1.95% | +22,890,000 |
| BITWISE BITCOIN ETF TR(BITB) | 37,045 | 393,733 | +356,688 | 2,170,467 | 24,498,067 | 2.09% | +22,327,600 |
| BROADCOM INC(AVGO)(Put) | 0 | 50,000 | +50,000 | 0 | 16,495,500 | — | +16,495,500 |
| BROADCOM INC(AVGO) | 0 | 50,000 | +50,000 | 0 | 16,495,500 | 1.41% | +16,495,500 |
| COINSHARES BITCOIN ETF(BRRR) | 76,538 | 562,013 | +485,475 | 2,332,113 | 18,169,880 | 1.55% | +15,837,767 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 135,924 | 361,194 | +225,270 | 6,490,371 | 18,287,252 | 1.56% | +11,796,881 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 180,000 | +180,000 | 0 | 11,700,000 | — | +11,700,000 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 390,010 | 479,372 | +89,362 | 36,657,040 | 47,846,119 | 4.08% | +11,189,079 |
| INVESCO EXCH TRADED FD TR II | 0 | 400,000 | +400,000 | 0 | 9,236,000 | 0.79% | +9,236,000 |
| J P MORGAN EXCHANGE TRADED F | 88,004 | 247,201 | +159,197 | 4,481,164 | 12,617,139 | 1.08% | +8,135,975 |
| VANGUARD MUN BD FDS | 27,808 | 181,145 | +153,337 | 1,363,426 | 9,069,930 | 0.77% | +7,706,504 |
| J P MORGAN EXCHANGE TRADED F | 5,920 | 121,690 | +115,770 | 293,869 | 6,141,694 | 0.52% | +5,847,825 |
| STRATEGY INC(MSTR) | 13,111 | 30,794 | +17,683 | 5,299,860 | 9,922,135 | 0.85% | +4,622,275 |
| ISHARES TR | 0 | 40,790 | +40,790 | 0 | 4,355,556 | 0.37% | +4,355,556 |
| ISHARES TR | 0 | 41,194 | +41,194 | 0 | 4,121,460 | 0.35% | +4,121,460 |
| JANUS DETROIT STR TR | 0 | 70,826 | +70,826 | 0 | 3,702,075 | 0.32% | +3,702,075 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 280,830 | 361,524 | +80,694 | 10,050,906 | 13,745,142 | 1.17% | +3,694,236 |
| BLACKROCK ETF TRUST II | 0 | 66,588 | +66,588 | 0 | 3,275,464 | 0.28% | +3,275,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,046 | 21,450 | +19,404 | 290,327 | 3,470,396 | 0.30% | +3,180,069 |
| WISDOMTREE INC | 0 | 1,801,000 | +1,801,000 | 0 | 2,863,590 | 0.24% | +2,863,590 |
| SUPER MICRO COMPUTER INC(SMCI) | 100,795 | 158,074 | +57,279 | 4,939,963 | 7,578,068 | 0.65% | +2,638,105 |
| INVESCO EXCH TRD SLF IDX FD | 320 | 100,000 | +99,680 | 7,434 | 2,341,500 | 0.20% | +2,334,066 |
| PIMCO ETF TR | 0 | 43,725 | +43,725 | 0 | 2,285,943 | 0.20% | +2,285,943 |
| NOVA LTD(NVMI) | 0 | 500,000 | +500,000 | 0 | 2,133,242 | 0.18% | +2,133,242 |
| ISHARES ETHEREUM TR(ETHA)(Put) | 0 | 60,000 | +60,000 | 0 | 1,890,600 | — | +1,890,600 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 71,907 | +71,907 | 0 | 1,795,877 | 0.15% | +1,795,877 |
| VANGUARD MUN BD FDS | 22,545 | 41,766 | +19,221 | 1,658,636 | 3,142,892 | 0.27% | +1,484,256 |
| WISDOMTREE TR(WT) | 0 | 23,982 | +23,982 | 0 | 1,376,807 | 0.12% | +1,376,807 |
| FIRST TR EXCH TRADED FD III | 3,500 | 30,767 | +27,267 | 163,450 | 1,461,740 | 0.12% | +1,298,290 |
| ISHARES TR | 4,916 | 28,595 | +23,679 | 256,320 | 1,525,543 | 0.13% | +1,269,223 |
| VANGUARD CALIF TAX FREE FDS | 0 | 12,275 | +12,275 | 0 | 1,224,677 | 0.10% | +1,224,677 |
| VANECK ETF TRUST | 0 | 24,193 | +24,193 | 0 | 1,127,394 | 0.10% | +1,127,394 |
| FRANKLIN TEMPLETON ETF TR | 0 | 43,243 | +43,243 | 0 | 1,071,129 | 0.09% | +1,071,129 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,538 | +19,538 | 0 | 981,198 | 0.08% | +981,198 |
| SPDR SERIES TRUST | 86,501 | 89,729 | +3,228 | 7,150,173 | 8,120,475 | 0.69% | +970,302 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 36,627 | +36,627 | 0 | 965,488 | 0.08% | +965,488 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 30,000 | +30,000 | 0 | 945,300 | — | +945,300 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 40,513 | +40,513 | 0 | 935,850 | 0.08% | +935,850 |
| CHART INDS INC(GTLS) | 0 | 11,800 | +11,800 | 0 | 840,361 | 0.07% | +840,361 |
| NEW YORK LIFE INVTS ACTIVE E | 27,641 | 61,038 | +33,397 | 659,238 | 1,483,223 | 0.13% | +823,985 |
| BLACKROCK ETF TRUST II | 0 | 33,715 | +33,715 | 0 | 806,969 | 0.07% | +806,969 |
| TIDAL TRUST II | 0 | 110,509 | +110,509 | 0 | 760,302 | 0.06% | +760,302 |
| ISHARES TR | 0 | 29,607 | +29,607 | 0 | 755,867 | 0.06% | +755,867 |
| J P MORGAN EXCHANGE TRADED F | 0 | 14,369 | +14,369 | 0 | 725,491 | 0.06% | +725,491 |
| VANECK ETF TRUST | 0 | 37,220 | +37,220 | 0 | 650,606 | 0.06% | +650,606 |
| VANECK ETF TRUST | 31,872 | 58,807 | +26,935 | 719,963 | 1,346,680 | 0.11% | +626,717 |
| FIRST TR EXCH TRADED FD III | 23,928 | 52,583 | +28,655 | 476,287 | 1,055,867 | 0.09% | +579,580 |
| VANGUARD MUN BD FDS | 0 | 5,249 | +5,249 | 0 | 539,860 | 0.05% | +539,860 |
| META PLATFORMS INC(META) | 270 | 994 | +724 | 199,284 | 729,974 | 0.06% | +530,690 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,096 | +19,096 | 0 | 487,807 | 0.04% | +487,807 |
| JANUS DETROIT STR TR | 0 | 9,434 | +9,434 | 0 | 454,436 | 0.04% | +454,436 |
| ARK ETF TR | 0 | 5,184 | +5,184 | 0 | 447,379 | 0.04% | +447,379 |
| ISHARES TR | 1,691 | 3,805 | +2,114 | 328,443 | 774,660 | 0.07% | +446,217 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 7,400 | +7,400 | 0 | 384,282 | — | +384,282 |
| FIRST TR EXCHANGE TRADED FD | 0 | 14,193 | +14,193 | 0 | 292,376 | 0.02% | +292,376 |
| KKR & CO INC(KKR) | 100 | 5,500 | +5,400 | 5,358 | 286,523 | 0.02% | +281,165 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,900 | +3,900 | 0 | 274,966 | 0.02% | +274,966 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,752 | +12,752 | 0 | 267,920 | 0.02% | +267,920 |
| ISHARES TR | 39,691 | 48,261 | +8,570 | 1,018,471 | 1,258,647 | 0.11% | +240,176 |
| ISHARES INC | 0 | 2,330 | +2,330 | 0 | 233,699 | 0.02% | +233,699 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,819 | +8,819 | 0 | 210,950 | 0.02% | +210,950 |
| TIDAL TRUST II | 0 | 1,962 | +1,962 | 0 | 128,060 | 0.01% | +128,060 |
| SPDR SERIES TRUST | 93 | 4,715 | +4,622 | 2,305 | 117,545 | 0.01% | +115,240 |
| ASML HOLDING N V(Put) | 0 | 100 | +100 | 0 | 96,809 | — | +96,809 |
| ASML HOLDING N V | 0 | 100 | +100 | 0 | 96,809 | 0.01% | +96,809 |
| HERSHEY CO(HSY)(Put) | 0 | 500 | +500 | 0 | 93,525 | — | +93,525 |
| ISHARES INC | 0 | 2,074 | +2,074 | 0 | 92,293 | 0.01% | +92,293 |
| ISHARES INC | 0 | 3,342 | +3,342 | 0 | 83,834 | 0.01% | +83,834 |
| BLACKROCK ETF TRUST II | 0 | 2,718 | +2,718 | 0 | 60,720 | 0.01% | +60,720 |
| VANGUARD NY TAX FREE FDS | 0 | 211 | +211 | 0 | 21,720 | 0.00% | +21,720 |
| J P MORGAN EXCHANGE TRADED F | 0 | 318 | +318 | 0 | 18,291 | 0.00% | +18,291 |
| DIREXION SHS ETF TR | 2,667 | 2,667 | 0 | 39,472 | 55,180 | 0.00% | +15,708 |
| PGIM ETF TR | 0 | 300 | +300 | 0 | 14,949 | 0.00% | +14,949 |
| DIMENSIONAL ETF TRUST | 0 | 100 | +100 | 0 | 4,798 | 0.00% | +4,798 |
| JANUS DETROIT STR TR | 0 | 70 | +70 | 0 | 3,450 | 0.00% | +3,450 |
| FIRST TR EXCH TRADED FD III | 6,096 | 6,086 | -10 | 176,052 | 178,563 | 0.02% | +2,511 |
| ESGL HLDGS LTD | 20,000 | 20,000 | 0 | 620 | 2,202 | 0.00% | +1,582 |
| ISHARES TR | 30 | 30 | 0 | 6,474 | 7,259 | 0.00% | +785 |
| VANECK BITCOIN ETF(HODL) | 384 | 384 | 0 | 11,700 | 12,430 | 0.00% | +730 |
| ONTO INNOVATION INC(ONTO) | 0 | 5 | +5 | 0 | 646 | 0.00% | +646 |
| VANECK ETF TRUST | 4,084 | 4,084 | 0 | 216,248 | 216,860 | 0.02% | +612 |
| ETF OPPORTUNITIES TRUST | 368 | 368 | 0 | 1,538 | 1,936 | 0.00% | +398 |
| PGIM ETF TR | 0 | 6 | +6 | 0 | 309 | 0.00% | +309 |