Leverage Partners Absolute Return Fund SPC historic quarter change: USA Options, New
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 DEO; Country of operation —; Class SPONSORED ADR · Call; Shares before 0.
- Q4 2024: Stock BROADCOM INC; Country of operation —; Class COM · Call; Shares before 0.
- Q4 2024: Stock MTN; Country of operation United States; Class COM · Call; Shares before 0.
- Q4 2024: Stock CRM; Country of operation United States; Class COM · Call; Shares before 0.
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 | DEO
DIAGEO PLC-SPONSORED ADR | | SPONSORED ADR · Call | 0 | 29,057 | +29,057 | $0 | $3,694 | +$3,694 | 2025-02-07 |
|---|
| Q4 2024 | BROADCOM INC
CUSIP 12673PAH8 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $2,318 | +$2,318 | 2025-02-07 |
|---|
| Q4 2024 | MTN
VAIL RESORTS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,875 | +$1,875 | 2025-02-07 |
|---|
| Q4 2024 | CRM
SALESFORCE INC | United States | COM · Call | 0 | 4,570 | +4,570 | $0 | $1,528 | +$1,528 | 2025-02-07 |
|---|
| Q4 2024 | LYV
LIVE NATION ENTERTAINMENT INC | United States | COM · Call | 0 | 10,400 | +10,400 | $0 | $1,347 | +$1,347 | 2025-02-07 |
|---|
| Q4 2024 | TW
TRADEWEB MARKETS INC-CL A | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,309 | +$1,309 | 2025-02-07 |
|---|
| Q4 2024 | FLUT
FLUTTER ENTERTAINMENT PLC-DI | | COM · Call | 0 | 5,000 | +5,000 | $0 | $1,292 | +$1,292 | 2025-02-07 |
|---|
| Q4 2024 | SPOT
SPOTIFY TECHNOLOGY SA | | COM · Call | 0 | 2,600 | +2,600 | $0 | $1,163 | +$1,163 | 2025-02-07 |
|---|
| Q4 2024 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $1,153 | +$1,153 | 2025-02-07 |
|---|
| Q4 2024 | SAN
BANCO SANTANDER SA-SPONSORED ADR | | SPONSORED ADR · Call | 0 | 250,000 | +250,000 | $0 | $1,140 | +$1,140 | 2025-02-07 |
|---|
| Q4 2024 | SOUN
SOUNDHOUND AI INC-A | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $992 | +$992 | 2025-02-07 |
|---|
| Q4 2024 | CAVA
CAVA GROUP INC | United States | COM · Call | 0 | 8,000 | +8,000 | $0 | $902 | +$902 | 2025-02-07 |
|---|
| Q4 2024 | MELI
MERCADOLIBRE INC | | COM · Call | 0 | 500 | +500 | $0 | $850 | +$850 | 2025-02-07 |
|---|
| Q4 2024 | AS
AMER SPORTS INC | Cayman Islands | COM · Call | 0 | 30,000 | +30,000 | $0 | $839 | +$839 | 2025-02-07 |
|---|
| Q4 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $609 | +$609 | 2025-02-07 |
|---|
| Q4 2024 | DDOG
DATADOG INC-CL A | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $572 | +$572 | 2025-02-07 |
|---|
| Q4 2024 | ROCKET LAB USA INC
CUSIP 773122106 | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $509 | +$509 | 2025-02-07 |
|---|
| Q4 2024 | IONQ
IONQ INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $418 | +$418 | 2025-02-07 |
|---|
| Q4 2024 | LWAY
LIFEWAY FOODS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $248 | +$248 | 2025-02-07 |
|---|
| Q4 2024 | JLL
JONES LANG LASALLE INC | United States | COM · Call | 0 | 900 | +900 | $0 | $228 | +$228 | 2025-02-07 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM · Call | 0 | 200 | +200 | $0 | $205 | +$205 | 2025-02-07 |
|---|
| Q4 2024 | V
VISA INC - A | United States | COM · Call | 0 | 645 | +645 | $0 | $204 | +$204 | 2025-02-07 |
|---|
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