Elequin Securities, LLC
CIK Number: 0001810873
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 182.6K | +10.67% | 68.55M | 417.06 | 8.54% | Put |
| 2 | BKNG | Booking Holding... | 5599.05 | -0.94% | 25.18M | +100.00% | 61.98M | 2.46 | 7.72% | Share |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 278K | -13.13% | 61.75M | 250.42 | 7.70% | Put |
| 4 | META | Meta Platforms,... | 738.70 | -1.65% | 104.9K | +162.25% | 60.46M | 579.85 | 7.53% | Put |
| 5 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 111.39K | +100.00% | 28.87M | 259.16 | 3.60% | Share |
| 6 | HUBS | HubSpot, Inc. | 483.19 | +1.44% | 13.47M | +100.00% | 27.15M | 2.02 | 3.38% | Share |
| 7 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 237.5K | -46.02% | 25.74M | 134.29 | 3.21% | Put |
| 8 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 8.83M | +100.00% | 20.57M | 2.33 | 2.56% | Share |
| 9 | TFI | SPDR Nuveen Blo... | 44.70 | -0.03% | 356.85K | +3.71K% | 16.08M | 45.08 | 2.00% | Share |
| 10 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 31.88K | -73.64% | 9.19M | 289.22 | 1.15% | Share |
| 11 | FETH | Fidelity Ethere... | 43.34 | -2.26% | 382.72K | -35.33% | 6.98M | 33.41 | 0.87% | Share |
| 12 | UCON | First Trust TCW... | 24.98 | +0.02% | 273.1K | +100.00% | 6.76M | 24.75 | 0.84% | Share |
| 13 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 138.45K | -73.79% | 6.48M | 53.03 | 0.81% | Share |
| 14 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 33.6K | -52% | 6.39M | 219.39 | 0.80% | Put |
| 15 | ICVT | iShares Convert... | 94.41 | -0.12% | 74.36K | +100.00% | 6.22M | 83.61 | 0.77% | Share |
| 16 | SUB | iShares Short-T... | 107.01 | 0.00% | 55.81K | +100.00% | 5.89M | 105.6 | 0.73% | Share |
| 17 | ETHV | VanEck Ethereum... | 63.52 | -2.3% | 218.4K | -20.58% | 5.84M | 48.82 | 0.73% | Share |
| 18 | BTCW | WisdomTree Bitc... | 114.68 | -3.36% | 64.19K | +490.11% | 5.6M | 88.85 | 0.70% | Share |
| 19 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 32K | +6.67% | 4.95M | 187.13 | 0.62% | Put |
| 20 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 1.12M | +100.00% | 3.83M | 3.43 | 0.48% | Share |
| 21 | IJS | iShares S&P Sma... | 109.56 | -0.12% | 36.06K | +100.00% | 3.52M | 97.48 | 0.44% | Share |
| 22 | SMCI | Super Micro Com... | 41.54 | -5.53% | 91.34K | +76.66K% | 3.13M | 34.24 | 0.39% | Share |
| 23 | SHM | SPDR Nuveen Blo... | 48.24 | +0.02% | 60.07K | +32.63% | 2.86M | 47.48 | 0.36% | Share |
| 24 | COIN | Coinbase Global... | 304.54 | -1.27% | 16.33K | +11.48K% | 2.81M | 172.39 | 0.35% | Share |
| 25 | AMD | Advanced Micro ... | 162.63 | -3.53% | 23.5K | -84.33% | 2.41M | 120.79 | 0.30% | Put |
| 26 | FCVT | First Trust SSI... | 40.45 | -0.73% | 68K | +173.83% | 2.37M | 35.05 | 0.30% | Share |
| 27 | HYD | VanEck High Yie... | 49.49 | +0.04% | 45.47K | +100.00% | 2.33M | 51.18 | 0.29% | Share |
| 28 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 4.72K | +2.55K% | 2.22M | 470.51 | 0.28% | Share |
| 29 | BSMY | Invesco Bullets... | 23.68 | -0.02% | 88.06K | +100.00% | 2.12M | 24.04 | 0.26% | Share |
| 30 | PZT | Invesco New Yor... | 21.43 | +0.26% | 86.76K | +100.00% | 1.92M | 22.1 | 0.24% | Share |
| 31 | HYMB | SPDR Nuveen Blo... | 24.19 | -0.05% | 64.99K | -66.95% | 1.64M | 25.53 | 0.20% | Share |
| 32 | DFNM | Dimensional Nat... | 47.42 | -0.01% | 33.21K | +100.00% | 1.58M | 47.57 | 0.20% | Share |
| 33 | NVDY | YieldMax NVDA O... | 16.66 | -2.86% | 93.26K | +100.00% | 1.43M | 15.38 | 0.18% | Share |
| 34 | CGMU | Capital Group M... | 26.78 | -0.26% | 48.92K | +1.21K% | 1.31M | 26.87 | 0.16% | Share |
| 35 | PLTR | Palantir Techno... | 156.71 | -0.89% | 15.37K | +100.00% | 1.3M | 84.4 | 0.16% | Share |
| 36 | HEFA | iShares Currenc... | 38.74 | -0.78% | 35.46K | +100.00% | 1.29M | 36.29 | 0.16% | Share |
| 37 | FBCG | Fidelity Blue C... | 50.94 | -1.78% | 31.84K | +100.00% | 1.27M | 39.97 | 0.16% | Share |
| 38 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 15.95K | +177.16% | 1.26M | 78.8 | 0.16% | Share |
| 39 | SRLN | SPDR Blackstone... | 41.61 | +0.06% | 28.96K | +100.00% | 1.19M | 41.13 | 0.15% | Share |
| 40 | FIXD | First Trust TCW... | 43.97 | -0.18% | 24.66K | -10.79% | 1.08M | 42.97 | 0.13% | Share |
| 41 | AMAT | Applied Materia... | 160.76 | -2.73% | 6.8K | +100.00% | 986.82K | 145.12 | 0.12% | Put |
| 42 | NYF | iShares New Yor... | 52.19 | -0.06% | 18.02K | +100.00% | 948.54K | 52.65 | 0.12% | Share |
| 43 | CGSM | Capital Group F... | 26.23 | -0.3% | 34.75K | +100.00% | 903.77K | 26.01 | 0.11% | Share |
| 44 | SHEL | Shell plc | 73.91 | -0.03% | 11.5K | +100.00% | 842.72K | 73.28 | 0.10% | Call |
| 45 | BSMP | Invesco BulletS... | 24.49 | -0.04% | 31.36K | +100.00% | 767.6K | 24.48 | 0.10% | Share |
| 46 | ZM | Zoom Video Comm... | 81.42 | +0.73% | 10K | +100.00% | 737.7K | 73.77 | 0.09% | Call |
| 47 | ARES | Ares Management... | 179.21 | -0.59% | 15K | +100.00% | 710.16K | 47.34 | 0.09% | Share |
| 48 | SHYM | iShares Short D... | 22.09 | +0.11% | 27.45K | +100.00% | 622.29K | 22.67 | 0.08% | Share |
| 49 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 3.5K | -88.33% | 581K | 197.49 | 0.07% | Put |
| 50 | BOND | PIMCO Active Bo... | 92.56 | -0.13% | 6.17K | +100.00% | 570.73K | 92.47 | 0.07% | Share |
| 51 | BKLN | Invesco Senior ... | 20.91 | +0.07% | 27.27K | +100.00% | 564.47K | 20.7 | 0.07% | Share |
| 52 | SE | Sea Limited | 186.45 | +0.11% | 4K | +100.00% | 521.96K | 130.49 | 0.07% | Call |
| 53 | COST | Costco Wholesal... | 943.32 | -0.17% | 500 | +100.00% | 472.89K | 945.78 | 0.06% | Call |
| 54 | MUB | iShares Nationa... | 104.47 | -0.07% | 4.41K | +18.55% | 464.88K | 108.13 | 0.06% | Share |
| 55 | INCM | Franklin Temple... | 27.64 | -0.41% | 15.75K | +100.00% | 419.34K | 26.63 | 0.05% | Share |
| 56 | IWD | iShares Russell... | 201.65 | +0.02% | 2.03K | +100.00% | 381.59K | 188.16 | 0.05% | Share |
| 57 | ABNB | Airbnb, Inc. | 130.53 | +0.05% | 3K | +100.00% | 358.38K | 119.46 | 0.04% | Call |
| 58 | IWP | iShares Russell... | 142.87 | -0.81% | 2.9K | +425.95% | 340.49K | 119.25 | 0.04% | Share |
| 59 | AMLP | Alerian MLP ETF | 48.70 | +0.40% | 6.52K | +33.63% | 338.65K | 49.11 | 0.04% | Share |
| 60 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 586 | +14.23% | 327.8K | 570.42 | 0.04% | Share |
| 61 | VHT | Vanguard Health... | 255.07 | +0.60% | 850 | +139.44% | 225.02K | 260.12 | 0.03% | Share |
| 62 | VTI | Vanguard Total ... | 318.18 | -0.6% | 686 | +100.00% | 188.54K | 274.84 | 0.02% | Share |
| 63 | DFGX | Dimensional Glo... | 53.46 | -0.07% | 3.24K | -82.51% | 169.19K | 52.32 | 0.02% | Share |
| 64 | IEF | iShares 7-10 Ye... | 96.15 | -0.08% | 1.76K | +34.50% | 168.04K | 93.2 | 0.02% | Share |
| 65 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 1K | -99% | 167.43K | 231.84 | 0.02% | Put |
| 66 | ASML | ASML Holding N.... | 742.62 | -2.73% | 219 | +100.00% | 145.12K | 662.63 | 0.02% | Share |
| 67 | FXI | iShares China L... | 38.90 | +0.88% | 3.98K | -37.18% | 142.5K | 30.44 | 0.02% | Share |
| 68 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 1.6K | +100.00% | 131.22K | 81.76 | 0.02% | Share |
| 69 | VMBS | Vanguard Mortga... | 46.62 | -0.11% | 2.6K | +14.16% | 120.59K | 45.46 | 0.01% | Share |
| 70 | MLN | VanEck Long Mun... | 16.86 | -0.03% | 6.53K | +100.00% | 113.61K | 17.39 | 0.01% | Share |
| 71 | KRE | SPDR S&P Region... | 65.50 | -0.04% | 1.92K | +4.16K% | 109.04K | 56.93 | 0.01% | Share |
| 72 | IBB | iShares Biotech... | 138.22 | +0.01% | 829 | +100.00% | 106.03K | 127.9 | 0.01% | Share |
| 73 | ETHA | iShares Ethereu... | 32.82 | -2.23% | 7.6K | -99.2% | 105K | 25.29 | 0.01% | Share |
| 74 | PFF | iShares Preferr... | 31.46 | -0.51% | 3.08K | +100.00% | 94.53K | 30.73 | 0.01% | Share |
| 75 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 100 | +900.00% | 93.25K | 928.4 | 0.01% | Share |
| 76 | TLT | iShares 20+ Yea... | 86.60 | -0.71% | 948 | +298.32% | 86.3K | 90.1 | 0.01% | Share |
| 77 | NXP | Nuveen Select T... | 14.00 | +0.43% | 5.86K | +100.00% | 84.24K | 14.37 | 0.01% | Share |
| 78 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 449 | +100.00% | 82.06K | 182.77 | 0.01% | Share |
| 79 | TETH | 21Shares Core E... | 21.68 | -2.32% | 7.98K | -86.23% | 72.92K | 16.7 | < 0.01% | Share |
| 80 | BITB | Bitwise 10 Cryp... | 58.86 | -3.35% | 1.61K | -99.52% | 72.12K | 40.91 | < 0.01% | Share |
| 81 | FOXA | Fox Corporation | 59.70 | +0.40% | 1.12K | +100.00% | 63.22K | 56.6 | < 0.01% | Share |
| 82 | EPR | EPR Properties | 54.29 | -0.13% | 1.17K | +100.00% | 61.29K | 52.61 | < 0.01% | Share |
| 83 | EEM | iShares MSCI Em... | 49.85 | -0.5% | 1.4K | +112.59% | 61.22K | 42.82 | < 0.01% | Share |
| 84 | CHAU | Direxion Daily ... | 19.65 | +1.18% | 4.13K | +100.00% | 58.95K | 14.29 | < 0.01% | Share |
| 85 | EMB | iShares J.P. Mo... | 94.12 | -0.15% | 574 | +37.32% | 52K | 89.46 | < 0.01% | Share |
| 86 | VTES | Vanguard Short-... | 101.68 | -0.01% | 502 | -54.2% | 50.46K | 100.25 | < 0.01% | Share |
| 87 | IBMR | iShares iBonds ... | 25.49 | +0.04% | 2K | +100.00% | 50.18K | 25.04 | < 0.01% | Share |
| 88 | BRRR | CoinShares Bitc... | 30.59 | -3.36% | 2.12K | -99.68% | 49.35K | 26.44 | < 0.01% | Share |
| 89 | LQD | iShares iBoxx $... | 109.83 | -0.33% | 445 | +100.00% | 48.37K | 108.69 | < 0.01% | Share |
| 90 | YANG | Direxion Daily ... | 25.74 | -2.43% | 1.16K | 0.00% | 46.04K | 70 | < 0.01% | Share |
| 91 | AEM | Agnico Eagle Mi... | 144.18 | +3.64% | 419 | +63.67% | 45.42K | 91.39 | < 0.01% | Share |
| 92 | HSBC | HSBC Holdings p... | 64.46 | -0.56% | 772 | +282.18% | 44.34K | 55.34 | < 0.01% | Share |
| 93 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 447 | +44.66% | 36.53K | 77.5 | < 0.01% | Share |
| 94 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 255 | +100.00% | 36.27K | 142.22 | < 0.01% | Share |
| 95 | CVX | Chevron Corpora... | 160.71 | +0.87% | 188 | +100.00% | 31.45K | 167.29 | < 0.01% | Share |
| 96 | MCHI | iShares MSCI Ch... | 61.31 | +1.42% | 573 | +100.00% | 31.17K | 54.4 | < 0.01% | Share |
| 97 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 262 | +100.00% | 31.16K | 118.93 | < 0.01% | Share |
| 98 | ULS | UL Solutions In... | 63.15 | -0.28% | 544 | +100.00% | 30.68K | 56.4 | < 0.01% | Share |
| 99 | LYV | Live Nation Ent... | 166.53 | -0.05% | 233 | -59.27% | 30.43K | 110.26 | < 0.01% | Share |
| 100 | L | Loews Corporati... | 96.78 | +0.26% | 331 | +100.00% | 30.42K | 91.91 | < 0.01% | Share |
| 101 | TNL | Travel + Leisur... | 63.21 | +0.85% | 656 | +100.00% | 30.37K | 46.29 | < 0.01% | Share |
| 102 | MOH | Molina Healthca... | 180.91 | +3.54% | 92 | +170.59% | 30.3K | 315.21 | < 0.01% | Share |
| 103 | RSG | Republic Servic... | 233.95 | +0.36% | 125 | +100.00% | 30.27K | 242.16 | < 0.01% | Share |
| 104 | ABT | Abbott Laborato... | 132.70 | +1.01% | 228 | +100.00% | 30.24K | 132.65 | < 0.01% | Share |
| 105 | ARCC | Ares Capital Co... | 22.40 | +0.67% | 1.36K | +100.00% | 30.2K | 22.16 | < 0.01% | Share |
| 106 | DBX | Dropbox, Inc. | 29.06 | +0.47% | 1.13K | +70.95% | 30.18K | 26.78 | < 0.01% | Share |
| 107 | SAM | The Boston Beer... | 221.15 | +2.19% | 126 | +100.00% | 30.09K | 238.83 | < 0.01% | Share |
| 108 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 21 | +100.00% | 30.08K | 1432.57 | < 0.01% | Share |
| 109 | SSNC | SS&C Technologi... | 88.67 | +0.34% | 360 | +100.00% | 30.07K | 83.53 | < 0.01% | Share |
| 110 | RYN | Rayonier Inc. | 26.28 | +0.11% | 1.08K | +100.00% | 30.03K | 27.88 | < 0.01% | Share |
| 111 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 345 | +31.68% | 30.02K | 79.27 | < 0.01% | Share |
| 112 | EEFT | Euronet Worldwi... | 93.19 | -0.87% | 281 | +100.00% | 30.02K | 106.85 | < 0.01% | Share |
| 113 | TAP | Molson Coors Be... | 50.50 | +0.56% | 493 | +100.00% | 30.01K | 60.87 | < 0.01% | Share |
| 114 | RELY | Remitly Global,... | 18.53 | +0.27% | 1.44K | +100.00% | 29.99K | 20.8 | < 0.01% | Share |
| 115 | FMC | FMC Corporation | 39.10 | -0.52% | 710 | +100.00% | 29.95K | 42.19 | < 0.01% | Share |
| 116 | BCS | Barclays PLC | 19.64 | -1.97% | 1.95K | +100.00% | 29.89K | 15.36 | < 0.01% | Share |
| 117 | CHDN | Churchill Downs... | 103.73 | +0.85% | 265 | +100.00% | 29.43K | 111.07 | < 0.01% | Share |
| 118 | WH | Wyndham Hotels ... | 86.58 | -1.13% | 325 | +100.00% | 29.42K | 90.51 | < 0.01% | Share |
| 119 | JEF | Jefferies Finan... | 64.86 | -0.96% | 549 | +117.86% | 29.41K | 54.78 | < 0.01% | Share |
| 120 | GPI | Group 1 Automot... | 464.59 | -2.74% | 75 | +100.00% | 28.65K | 381.95 | < 0.01% | Share |
| 121 | BTC | Grayscale Bitco... | 47.92 | -3.34% | 768 | +100.00% | 28.02K | 36.49 | < 0.01% | Share |
| 122 | ETHW | Bitwise Ethereu... | 31.09 | -2.26% | 2.02K | -99.87% | 26.57K | 23.97 | < 0.01% | Share |
| 123 | ARKB | ARK 21Shares Bi... | 35.96 | -3.33% | 298 | -99.81% | 24.5K | 76.69 | < 0.01% | Share |
| 124 | LUV | Southwest Airli... | 32.91 | -0.21% | 673 | +14.65% | 22.6K | 30.71 | < 0.01% | Share |
| 125 | NEE | NextEra Energy,... | 72.00 | -0.12% | 278 | -78.48% | 19.71K | 74.1 | < 0.01% | Share |
| 126 | SLV | iShares Silver ... | 36.20 | +1.91% | 595 | -33.3% | 18.44K | 26.33 | < 0.01% | Share |
| 127 | MO | Altria Group, I... | 67.21 | +1.19% | 258 | +100.00% | 15.48K | 60.02 | < 0.01% | Share |
| 128 | BTI | British America... | 56.89 | +1.21% | 370 | +100.00% | 15.31K | 41.37 | < 0.01% | Share |
| 129 | CAVA | CAVA Group, Inc... | 67.55 | -0.97% | 175 | +100.00% | 15.12K | 86.41 | < 0.01% | Share |
| 130 | NYT | The New York Ti... | 59.84 | +0.18% | 304 | +100.00% | 15.08K | 49.6 | < 0.01% | Share |
| 131 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 528 | +100.00% | 15.06K | 28.53 | < 0.01% | Share |
| 132 | ALB | Albemarle Corpo... | 84.95 | +0.04% | 183 | -93.03% | 13.18K | 86.08 | < 0.01% | Share |
| 133 | IWS | iShares Russell... | 138.56 | -0.05% | 79 | +100.00% | 9.95K | 125.96 | < 0.01% | Share |
| 134 | PWZ | Invesco Califor... | 23.13 | -0.11% | 406 | +100.00% | 9.68K | 23.85 | < 0.01% | Share |
| 135 | HODL | VanEck Bitcoin ... | 30.61 | -3.36% | 384 | +300.00% | 8.95K | 26.39 | < 0.01% | Share |
| 136 | APO | Apollo Global M... | 136.25 | -0.1% | 54 | -84.66% | 7.39K | 165.15 | < 0.01% | Share |
| 137 | MBB | iShares MBS ETF | 94.35 | -0.05% | 71 | -96.37% | 6.66K | 91.68 | < 0.01% | Share |
| 138 | BITU | Proshares Ultra... | 49.17 | -6.8% | 198 | +100.00% | 6.59K | 33.28 | < 0.01% | Share |
| 139 | IWM | iShares Russell... | 235.22 | -0.42% | 30 | -96.86% | 5.99K | 220.93 | < 0.01% | Share |
| 140 | UBER | Uber Technologi... | 93.83 | -2.22% | 77 | -87.78% | 5.61K | 73.65 | < 0.01% | Share |
| 141 | MSTZ | T-Rex 2X Invers... | 5.16 | +2.58% | 368 | 0.00% | 5.16K | 28.09 | < 0.01% | Share |
| 142 | HPE | Hewlett Packard... | 22.59 | -2.46% | 331 | -81.13% | 5.11K | 21.35 | < 0.01% | Share |
| 143 | MRK | Merck & Co., In... | 84.14 | +1.12% | 44 | -48.24% | 3.95K | 99.45 | < 0.01% | Share |
| 144 | SMH | VanEck Semicond... | 290.29 | -2.87% | 14 | -76.67% | 2.96K | 245.43 | < 0.01% | Share |
| 145 | AMG | Affiliated Mana... | 224.78 | -1.16% | 17 | -72.13% | 2.86K | 184.88 | < 0.01% | Share |
| 146 | LLYVA | Liberty Live Gr... | 94.62 | +0.10% | 40 | 0.00% | 2.69K | 31.9 | < 0.01% | Share |
| 147 | SGH | SMART Global Ho... | 20.85 | +0.43% | 145 | 0.00% | 2.52K | 20.94 | < 0.01% | Share |
| 148 | LCII | LCI Industries | 105.44 | -1% | 21 | +10.53% | 1.84K | 117.33 | < 0.01% | Share |
| 149 | WIX | Wix.com Ltd. | 141.08 | +1.59% | 11 | -42.11% | 1.8K | 214.45 | < 0.01% | Share |
| 150 | LUNR | Intuitive Machi... | 8.77 | -1.46% | 100 | 0.00% | 745 | 6.25 | < 0.01% | Share |