Leverage Partners Absolute Return Fund SPC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Leverage Partners Absolute Return Fund SPC opened 101 positions, added to 30, reduced 41 and sold out of 99.
- Q4 2024: Stock GOOG; Country of operation United States; Class COM · Call; Shares before 12,200.
- Q4 2024: Stock HOOD; Country of operation United States; Class COM · Call; Shares before 42,000.
- Q4 2024: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 20,980.
- Q4 2024: Stock AMZN; Country of operation United States; Class COM · Call; Shares before 2,380.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1662944), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | GOOG
ALPHABET INC-CL C | United States | COM · Call | 12,200 | 34,518 | +22,318 | $2,039 | $6,573 | +$4,534 | 2025-02-07 |
|---|
| Q4 2024 | HOOD
ROBINHOOD MARKETS INC-CL A | United States | COM · Call | 42,000 | 88,000 | +46,000 | $984 | $3,279 | +$2,295 | 2025-02-07 |
|---|
| Q4 2024 | NVDA
NVIDIA CORP | United States | COM · Call | 20,980 | 25,480 | +4,500 | $2,547 | $3,421 | +$874 | 2025-02-07 |
|---|
| Q4 2024 | AMZN
AMAZON.COM INC | United States | COM · Call | 2,380 | 2,480 | +100 | $443 | $544 | +$101 | 2025-02-07 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 1,909 | 1,959 | +50 | $821 | $826 | +$5 | 2025-02-07 |
|---|
| Q3 2024 | TSLA
TESLA INC | United States | COM · Call | 5,710 | 20,805 | +15,095 | $1,130 | $5,443 | +$4,313 | 2024-11-13 |
|---|
| Q3 2024 | META
META PLATFORMS INC-CL A | United States | COM · Call | 529 | 7,152 | +6,623 | $267 | $4,094 | +$3,827 | 2024-11-13 |
|---|
| Q3 2024 | COST
COSTCO WHOLESALE CORP | United States | COM · Call | 3,732 | 5,932 | +2,200 | $3,172 | $5,258 | +$2,086 | 2024-11-13 |
|---|
| Q3 2024 | GOOG
ALPHABET INC-CL C | United States | COM · Call | 1,707 | 12,200 | +10,493 | $313 | $2,039 | +$1,726 | 2024-11-13 |
|---|
| Q3 2024 | TDG
TRANSLLEDICS GROUP INC | United States | COM · Call | 500 | 10,500 | +10,000 | $639 | $2,284 | +$1,645 | 2024-11-13 |
|---|
| Q3 2024 | FUTU
FUTU HLDGS LTD-SPONSORED ADR | | SPONSORED ADR · Call | 10,000 | 20,000 | +10,000 | $656 | $1,913 | +$1,257 | 2024-11-13 |
|---|
| Q3 2024 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM · Call | 3,700 | 23,500 | +19,800 | $233 | $1,211 | +$978 | 2024-11-13 |
|---|
| Q3 2024 | HOOD
ROBINHOOD MARKETS INC-CL A | United States | COM · Call | 20,000 | 42,000 | +22,000 | $454 | $984 | +$530 | 2024-11-13 |
|---|
| Q3 2024 | CCJ
CAMECO CORP | | COM · Call | 42,000 | 50,000 | +8,000 | $2,066 | $2,388 | +$322 | 2024-11-13 |
|---|
| Q3 2024 | AMZN
AMAZON.COM INC | United States | COM · Call | 2,290 | 2,380 | +90 | $443 | $443 | $0 | 2024-11-13 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC-CL A | United States | COM · Call | 2,400 | 22,200 | +19,800 | $326 | $4,044 | +$3,718 | 2024-08-13 |
|---|
| Q2 2024 | ORCL
ORACLE CORP | United States | COM · Call | 5,000 | 16,009 | +11,009 | $628 | $2,260 | +$1,632 | 2024-08-13 |
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| Q2 2024 | NFLX
NETFLIX INC | United States | COM · Call | 1,000 | 2,502 | +1,502 | $607 | $1,689 | +$1,082 | 2024-08-13 |
|---|
| Q2 2024 | NVDA
NVIDIA CORP | United States | COM · Call | 5,981 | 40,700 | +34,719 | $5,404 | $5,028 | -$376 | 2024-08-13 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM · Call | 5,700 | 5,710 | +10 | $1,002 | $1,130 | +$128 | 2024-08-13 |
|---|
| Q1 2024 | COST
COSTCO WHOLESALE CORP | United States | COM · Call | 2,407 | 5,780 | +3,373 | $1,576 | $4,234 | +$2,658 | 2024-05-08 |
|---|
| Q1 2024 | OTIS
OTIS WORLDWIDE CORP | United States | COM · Call | 2,400 | 10,400 | +8,000 | $210 | $1,032 | +$822 | 2024-05-08 |
|---|
| Q1 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 2,500 | 5,300 | +2,800 | $763 | $1,506 | +$743 | 2024-05-08 |
|---|
| Q1 2024 | FDS
FACTSET RESEARCH SYSTEMS INC | United States | COM · Call | 1,670 | 3,000 | +1,330 | $793 | $1,363 | +$570 | 2024-05-08 |
|---|
| Q1 2024 | AMZN
AMAZON.COM INC | United States | COM · Call | 2,209 | 2,407 | +198 | $314 | $434 | +$120 | 2024-05-08 |
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| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | COM · Call | 1,400 | 1,403 | +3 | $492 | $590 | +$98 | 2024-05-08 |
|---|
| Q1 2024 | DIS
WALT DISNEY CO | United States | COM · Call | 2,650 | 2,661 | +11 | $244 | $326 | +$82 | 2024-05-08 |
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| Q1 2024 | WMT
WALMART INC | United States | COM · Call | 1,500 | 4,500 | +3,000 | $236 | $271 | +$35 | 2024-05-08 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM · Call | 4,200 | 4,393 | +193 | $747 | $753 | +$6 | 2024-05-08 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM · Call | 453 | 454 | +1 | $202 | $207 | +$5 | 2024-05-08 |
|---|
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