Leverage Partners Absolute Return Fund SPC historic quarter change: USA Options, Reduced
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 META; Country of operation United States; Class COM · Call; Shares before 7,152.
- Q4 2024: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 20,805.
- Q4 2024: Stock ONON; Country of operation Switzerland; Class COM · Call; Shares before 30,000.
- Q4 2024: Stock MMYT; Country of operation —; Class COM · Call; Shares before 15,970.
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 | META
META PLATFORMS INC-CL A | United States | COM · Call | 7,152 | 1,150 | -6,002 | $4,094 | $673 | -$3,421 | 2025-02-07 |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM · Call | 20,805 | 8,500 | -12,305 | $5,443 | $3,433 | -$2,010 | 2025-02-07 |
|---|
| Q4 2024 | ONON
ON HLDG AG-CL A | Switzerland | COM · Call | 30,000 | 15,000 | -15,000 | $1,504 | $822 | -$682 | 2025-02-07 |
|---|
| Q4 2024 | MMYT
MAKEMYTRIP LTD | | COM · Call | 15,970 | 14,900 | -1,070 | $1,484 | $1,673 | +$189 | 2025-02-07 |
|---|
| Q4 2024 | AVO
MISSION PRODUCE INC | United States | COM · Call | 40,000 | 25,000 | -15,000 | $513 | $359 | -$154 | 2025-02-07 |
|---|
| Q4 2024 | COST
COSTCO WHOLESALE CORP | United States | COM · Call | 5,932 | 5,782 | -150 | $5,258 | $5,298 | +$40 | 2025-02-07 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM · Call | 1,208 | 1,150 | -58 | $281 | $288 | +$7 | 2025-02-07 |
|---|
| Q4 2024 | WMT
WALMART INC | United States | COM · Call | 3,066 | 2,750 | -316 | $248 | $248 | $0 | 2025-02-07 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC-CL A | United States | COM · Call | 22,200 | 2,200 | -20,000 | $4,044 | $365 | -$3,679 | 2024-11-13 |
|---|
| Q3 2024 | NVDA
NVIDIA CORP | United States | COM · Call | 40,700 | 20,980 | -19,720 | $5,028 | $2,547 | -$2,481 | 2024-11-13 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 7,363 | 1,909 | -5,454 | $3,291 | $821 | -$2,470 | 2024-11-13 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM · Call | 4,310 | 1,208 | -3,102 | $908 | $281 | -$627 | 2024-11-13 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM · Call | 16,009 | 10,009 | -6,000 | $2,260 | $1,705 | -$555 | 2024-11-13 |
|---|
| Q3 2024 | VRT
VERTIV HLDGS CO | United States | COM · Call | 14,085 | 11,000 | -3,085 | $1,219 | $1,094 | -$125 | 2024-11-13 |
|---|
| Q3 2024 | WMT
WALMART INC | United States | COM · Call | 4,369 | 3,066 | -1,303 | $296 | $248 | -$48 | 2024-11-13 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 17,303 | 7,363 | -9,940 | $7,280 | $3,291 | -$3,989 | 2024-08-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC-CL A | United States | COM · Call | 4,323 | 529 | -3,794 | $2,099 | $267 | -$1,832 | 2024-08-13 |
|---|
| Q2 2024 | SPOT
SPOTIFY TECHNOLOGY SA | | COM · Call | 10,000 | 5,000 | -5,000 | $2,639 | $1,569 | -$1,070 | 2024-08-13 |
|---|
| Q2 2024 | COST
COSTCO WHOLESALE CORP | United States | COM · Call | 5,780 | 3,732 | -2,048 | $4,234 | $3,172 | -$1,062 | 2024-08-13 |
|---|
| Q2 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM · Call | 5,300 | 3,000 | -2,300 | $1,506 | $1,017 | -$489 | 2024-08-13 |
|---|
| Q2 2024 | IBKR
INTERACTIVE BROKERS GROUP INC-CL A | United States | COM · Call | 15,800 | 10,800 | -5,000 | $1,765 | $1,324 | -$441 | 2024-08-13 |
|---|
| Q2 2024 | PLTR
PALANTIR TECHNOLOGIES INC-A | United States | COM · Call | 29,000 | 9,000 | -20,000 | $667 | $228 | -$439 | 2024-08-13 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM · Call | 4,393 | 4,310 | -83 | $753 | $908 | +$155 | 2024-08-13 |
|---|
| Q2 2024 | ADBE
ADOBE INC | United States | COM · Call | 877 | 582 | -295 | $443 | $323 | -$120 | 2024-08-13 |
|---|
| Q2 2024 | DIS
WALT DISNEY CO | United States | COM · Call | 2,661 | 2,650 | -11 | $326 | $263 | -$63 | 2024-08-13 |
|---|
| Q2 2024 | WMT
WALMART INC | United States | COM · Call | 4,500 | 4,369 | -131 | $271 | $296 | +$25 | 2024-08-13 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | COM · Call | 1,403 | 1,400 | -3 | $590 | $570 | -$20 | 2024-08-13 |
|---|
| Q2 2024 | AMZN
AMAZON.COM INC | United States | COM · Call | 2,407 | 2,290 | -117 | $434 | $443 | +$9 | 2024-08-13 |
|---|
| Q2 2024 | GOOG
ALPHABET INC-CL C | United States | COM · Call | 2,109 | 1,707 | -402 | $321 | $313 | -$8 | 2024-08-13 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM · Call | 454 | 453 | -1 | $207 | $212 | +$5 | 2024-08-13 |
|---|
| Q1 2024 | GOOG
ALPHABET INC-CL C | United States | COM · Call | 21,809 | 2,109 | -19,700 | $2,925 | $321 | -$2,604 | 2024-05-08 |
|---|
| Q1 2024 | NVDA
NVIDIA CORP | United States | COM · Call | 6,813 | 5,981 | -832 | $3,114 | $5,404 | +$2,290 | 2024-05-08 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM · Call | 3,880 | 877 | -3,003 | $2,319 | $443 | -$1,876 | 2024-05-08 |
|---|
| Q1 2024 | NFLX
NETFLIX INC | United States | COM · Call | 5,003 | 1,000 | -4,003 | $2,466 | $607 | -$1,859 | 2024-05-08 |
|---|
| Q1 2024 | SPOT
SPOTIFY TECHNOLOGY SA | | COM · Call | 21,478 | 10,000 | -11,478 | $4,104 | $2,639 | -$1,465 | 2024-05-08 |
|---|
| Q1 2024 | MMYT
MAKEMYTRIP LTD | | COM · Call | 52,102 | 16,500 | -35,602 | $2,054 | $1,172 | -$882 | 2024-05-08 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 17,803 | 17,303 | -500 | $6,448 | $7,280 | +$832 | 2024-05-08 |
|---|
| Q1 2024 | PLTR
PALANTIR TECHNOLOGIES INC-A | United States | COM · Call | 59,000 | 29,000 | -30,000 | $1,089 | $667 | -$422 | 2024-05-08 |
|---|
| Q1 2024 | MA
MASTERCARD INC-A | United States | COM · Call | 5,003 | 5,000 | -3 | $2,050 | $2,408 | +$358 | 2024-05-08 |
|---|
| Q1 2024 | META
META PLATFORMS INC-CL A | United States | COM · Call | 4,944 | 4,323 | -621 | $1,742 | $2,099 | +$357 | 2024-05-08 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM · Call | 5,705 | 5,700 | -5 | $1,329 | $1,002 | -$327 | 2024-05-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |