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.
- Q2 2024: Stock CCJ; Country of operation —; Class COM · Call; Shares before 0.
- Q2 2024: Stock WAB; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2024: Stock GLW; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2024: Stock DESPEGAR.COM CORP; Country of operation —; 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 |
|---|
| Q2 2024 | CCJ
CAMECO CORP | | COM · Call | 0 | 42,000 | +42,000 | $0 | $2,066 | +$2,066 | 2024-08-13 |
|---|
| Q2 2024 | WAB
WABTEC CORP | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,580 | +$1,580 | 2024-08-13 |
|---|
| Q2 2024 | GLW
CORNING INC | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $1,554 | +$1,554 | 2024-08-13 |
|---|
| Q2 2024 | DESPEGAR.COM CORP
CUSIP G27358103 | | COM · Call | 0 | 104,696 | +104,696 | $0 | $1,385 | +$1,385 | 2024-08-13 |
|---|
| Q2 2024 | VRT
VERTIV HLDGS CO | United States | COM · Call | 0 | 14,085 | +14,085 | $0 | $1,219 | +$1,219 | 2024-08-13 |
|---|
| Q2 2024 | EBAY INC
CUSIP 278642BA0 | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $1,074 | +$1,074 | 2024-08-13 |
|---|
| Q2 2024 | TT
TRANE TECHNOLOGIES PLC | | COM · Call | 0 | 3,000 | +3,000 | $0 | $987 | +$987 | 2024-08-13 |
|---|
| Q2 2024 | HLN
HALEON PLC-ADR | | SPONSORED ADR · Call | 0 | 115,000 | +115,000 | $0 | $950 | +$950 | 2024-08-13 |
|---|
| Q2 2024 | BROOKFIELD RENEWABLE CORPORATION
CUSIP 11284V105 | | COM · Call | 0 | 30,000 | +30,000 | $0 | $851 | +$851 | 2024-08-13 |
|---|
| Q2 2024 | BROADCOM INC
CUSIP 12673PAH8 | | COM · Call | 0 | 500 | +500 | $0 | $803 | +$803 | 2024-08-13 |
|---|
| Q2 2024 | NSSC
NAPCO SECURITY TECHNOLOGIES INC | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $779 | +$779 | 2024-08-13 |
|---|
| Q2 2024 | REVG
REV GROUP INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $747 | +$747 | 2024-08-13 |
|---|
| Q2 2024 | VRNT
VERINT SYSTEMS INC | United States | COM · Call | 0 | 22,541 | +22,541 | $0 | $726 | +$726 | 2024-08-13 |
|---|
| Q2 2024 | PDD
PINDUODUO INC-SPONSORED ADR | | SPONSORED ADR · Call | 0 | 5,200 | +5,200 | $0 | $691 | +$691 | 2024-08-13 |
|---|
| Q2 2024 | FUTU
FUTU HLDGS LTD-SPONSORED ADR | | SPONSORED ADR · Call | 0 | 10,000 | +10,000 | $0 | $656 | +$656 | 2024-08-13 |
|---|
| Q2 2024 | TDG
TRANSDIGM GROUP INC | United States | COM · Call | 0 | 500 | +500 | $0 | $639 | +$639 | 2024-08-13 |
|---|
| Q2 2024 | HEI
HEICO CORP | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $559 | +$559 | 2024-08-13 |
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| Q2 2024 | HOOD
ROBINHOOD MARKETS INC-CL A | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $454 | +$454 | 2024-08-13 |
|---|
| Q2 2024 | WWW
WOLVERINE WORLD WIDE INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $406 | +$406 | 2024-08-13 |
|---|
| Q2 2024 | BV
BRIGHTVIEW HOLDINGS INC | United States | COM · Call | 0 | 30,000 | +30,000 | $0 | $399 | +$399 | 2024-08-13 |
|---|
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