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.
- Q3 2024: Stock CBOE; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2024: Stock KKR; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2024: Stock PNR; Country of operation —; Class COM · Call; Shares before 0.
- Q3 2024: Stock ICE; 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 |
|---|
| Q3 2024 | CBOE
CBOE GLOBAL MARKETS INC | United States | COM · Call | 0 | 10,800 | +10,800 | $0 | $2,212 | +$2,212 | 2024-11-13 |
|---|
| Q3 2024 | KKR
KKR & CO INC | United States | COM · Call | 0 | 16,111 | +16,111 | $0 | $2,103 | +$2,103 | 2024-11-13 |
|---|
| Q3 2024 | PNR
PENTAIR PLC | | COM · Call | 0 | 20,000 | +20,000 | $0 | $1,955 | +$1,955 | 2024-11-13 |
|---|
| Q3 2024 | ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM · Call | 0 | 11,300 | +11,300 | $0 | $1,815 | +$1,815 | 2024-11-13 |
|---|
| Q3 2024 | CL
COLGATE-PALMOLIVE CO | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $1,557 | +$1,557 | 2024-11-13 |
|---|
| Q3 2024 | ONON
ON HLDG AG-CL A | Switzerland | COM · Call | 0 | 30,000 | +30,000 | $0 | $1,504 | +$1,504 | 2024-11-13 |
|---|
| Q3 2024 | MMYT
MAKEMYTRIP LTD | | COM · Call | 0 | 15,970 | +15,970 | $0 | $1,484 | +$1,484 | 2024-11-13 |
|---|
| Q3 2024 | ENSG
ENSIGN GROUP INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,438 | +$1,438 | 2024-11-13 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 0 | 17,586 | +17,586 | $0 | $1,322 | +$1,322 | 2024-11-13 |
|---|
| Q3 2024 | KVUE
KENVUE INC | United States | COM · Call | 0 | 57,132 | +57,132 | $0 | $1,321 | +$1,321 | 2024-11-13 |
|---|
| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM · Call | 0 | 2,500 | +2,500 | $0 | $1,291 | +$1,291 | 2024-11-13 |
|---|
| Q3 2024 | MCO
MOODY'S CORP | United States | COM · Call | 0 | 2,600 | +2,600 | $0 | $1,234 | +$1,234 | 2024-11-13 |
|---|
| Q3 2024 | NDAQ
NASDAQ INC | United States | COM · Call | 0 | 15,950 | +15,950 | $0 | $1,165 | +$1,165 | 2024-11-13 |
|---|
| Q3 2024 | RDDT
REDDIT INC-CL A | United States | COM · Call | 0 | 15,000 | +15,000 | $0 | $989 | +$989 | 2024-11-13 |
|---|
| Q3 2024 | FICO
FAIR ISAAC CORP | United States | COM · Call | 0 | 500 | +500 | $0 | $972 | +$972 | 2024-11-13 |
|---|
| Q3 2024 | FTDR
FRONTDOOR INC | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $960 | +$960 | 2024-11-13 |
|---|
| Q3 2024 | FOUR
SHIFT4 PAYMENTS INC-CL A | United States | COM · Call | 0 | 10,450 | +10,450 | $0 | $926 | +$926 | 2024-11-13 |
|---|
| Q3 2024 | CARR
CARRIER GLOBAL CORP | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $805 | +$805 | 2024-11-13 |
|---|
| Q3 2024 | FSBC
GRAB HLDGS LTD-CL A | United States | COM · Call | 0 | 211,563 | +211,563 | $0 | $804 | +$804 | 2024-11-13 |
|---|
| Q3 2024 | DOLE
DOLE PLC | | COM · Call | 0 | 40,000 | +40,000 | $0 | $652 | +$652 | 2024-11-13 |
|---|
| Q3 2024 | AVO
MISSION PRODUCE INC | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $513 | +$513 | 2024-11-13 |
|---|
| Q3 2024 | GEV
GE VERNOVA LLC | United States | COM · Call | 0 | 1,998 | +1,998 | $0 | $509 | +$509 | 2024-11-13 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |