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.
- Q1 2024: Stock CBOE; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2024: Stock MSCI; Country of operation United States; Class COM · Call; Shares before 0.
- Q1 2024: Stock FLUT; Country of operation —; Class COM · Call; Shares before 0.
- Q1 2024: Stock SG; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2024 | CBOE CBOE GLOBAL MARKETS INC | United States | COM · Call | 0 | 20,774 | +20,774 | $0 | $3,817 | +$3,817 | 2024-05-08 |
| Q1 2024 | MSCI MSCI INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $2,802 | +$2,802 | 2024-05-08 |
| Q1 2024 | FLUT FLUTTER ENTERTAINMENT PLC-DI | COM · Call | 0 | 12,750 | +12,750 | $0 | $2,518 | +$2,518 | 2024-05-08 | |
| Q1 2024 | SG SWEETGREEN INC-CL A | United States | COM · Call | 0 | 80,000 | +80,000 | $0 | $2,021 | +$2,021 | 2024-05-08 |
| Q1 2024 | IBKR INTERACTIVE BROKERS GROUP INC-CL A | United States | COM · Call | 0 | 15,800 | +15,800 | $0 | $1,765 | +$1,765 | 2024-05-08 |
| Q1 2024 | TW TRADEWEB MARKETS INC-CL A | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $1,562 | +$1,562 | 2024-05-08 |
| Q1 2024 | UBS UBS GROUP AG - REG | COM · Call | 0 | 50,000 | +50,000 | $0 | $1,536 | +$1,536 | 2024-05-08 | |
| Q1 2024 | LI LI AUTO INC-SPONSORED ADR | SPONSORED ADR · Call | 0 | 50,000 | +50,000 | $0 | $1,514 | +$1,514 | 2024-05-08 | |
| Q1 2024 | GDDY GODADDY INC-CL A | United States | COM · Call | 0 | 12,500 | +12,500 | $0 | $1,484 | +$1,484 | 2024-05-08 |
| Q1 2024 | DASH DOORDASH INC-CL A | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,377 | +$1,377 | 2024-05-08 |
| Q1 2024 | CZR CAESARS ENTERTAINMENT INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $1,312 | +$1,312 | 2024-05-08 |
| Q1 2024 | XYL XYLEM INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,292 | +$1,292 | 2024-05-08 |
| Q1 2024 | SPGI S&P GLOBAL INC | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $1,276 | +$1,276 | 2024-05-08 |
| Q1 2024 | MNDY MONDAY.COM LTD | COM · Call | 0 | 5,000 | +5,000 | $0 | $1,129 | +$1,129 | 2024-05-08 | |
| Q1 2024 | LYV LIVE NATION ENTERTAINMENT INC | United States | COM · Call | 0 | 10,400 | +10,400 | $0 | $1,100 | +$1,100 | 2024-05-08 |
| Q1 2024 | POST POST HOLDINGS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,063 | +$1,063 | 2024-05-08 |
| Q1 2024 | SHAK SHAKE SHACK INC-CL A | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,040 | +$1,040 | 2024-05-08 |
| Q1 2024 | UBER UBER TECHNOLOGIES INC | United States | COM · Call | 0 | 13,119 | +13,119 | $0 | $1,010 | +$1,010 | 2024-05-08 |
| Q1 2024 | REXR REXFORD INDUSTRIAL REALTY INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $1,006 | +$1,006 | 2024-05-08 |
| Q1 2024 | SAN BANCO SANTANDER SA-SPONSORED ADR | SPONSORED ADR · Call | 0 | 200,000 | +200,000 | $0 | $968 | +$968 | 2024-05-08 | |
| Q1 2024 | IBM INTL BUSINESS MACHINES CORP | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $955 | +$955 | 2024-05-08 |
| Q1 2024 | RRR RED ROCK RESORTS INC-CL A | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $897 | +$897 | 2024-05-08 |
| Q1 2024 | SGI TEMPUR SEALY INTL INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $852 | +$852 | 2024-05-08 |
| Q1 2024 | LLY ELI LILLY & CO | United States | COM · Call | 0 | 1,002 | +1,002 | $0 | $780 | +$780 | 2024-05-08 |
| Q1 2024 | VSTS VESTIS CORP | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $771 | +$771 | 2024-05-08 |
| Q1 2024 | K WK KELLOGG CO | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $752 | +$752 | 2024-05-08 |
| Q1 2024 | MPWR MONOLITHIC POWER SYSTEMS INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $677 | +$677 | 2024-05-08 |
| Q1 2024 | BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | COM · Call | 0 | 7,000 | +7,000 | $0 | $643 | +$643 | 2024-05-08 | |
| Q1 2024 | ORCL ORACLE CORP | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $628 | +$628 | 2024-05-08 |
| Q1 2024 | FICO FAIR ISAAC CORP | United States | COM · Call | 0 | 500 | +500 | $0 | $625 | +$625 | 2024-05-08 |
| Q1 2024 | HUBBELL INC CUSIP 443510201 | COM · Call | 0 | 1,500 | +1,500 | $0 | $623 | +$623 | 2024-05-08 | |
| Q1 2024 | PHIN PHINIA INC-W/I | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $576 | +$576 | 2024-05-08 |
| Q1 2024 | PRIMO WATER CORP CUSIP 74167P108 | COM · Call | 0 | 30,000 | +30,000 | $0 | $546 | +$546 | 2024-05-08 | |
| Q1 2024 | AS AMER SPORTS INC | Cayman Islands | COM · Call | 0 | 29,000 | +29,000 | $0 | $473 | +$473 | 2024-05-08 |
| Q1 2024 | ATAT ATOUR LIFESTYLE HOLDINGS LTD-ADR | SPONSORED ADR · Call | 0 | 25,000 | +25,000 | $0 | $449 | +$449 | 2024-05-08 | |
| Q1 2024 | SFM SPROUTS FARMERS MARKET INC | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $322 | +$322 | 2024-05-08 |
| Q1 2024 | WM WASTE MANAGEMENT INC | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $213 | +$213 | 2024-05-08 |
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