Leverage Partners Absolute Return Fund SPC historic quarter change: USA Options, Sold out
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 CCJ; Country of operation —; Class COM · Call; Shares before 50,000.
- Q4 2024: Stock TDG; Country of operation United States; Class COM · Call; Shares before 10,500.
- Q4 2024: Stock CBOE; Country of operation United States; Class COM · Call; Shares before 10,800.
- Q4 2024: Stock KKR; Country of operation United States; Class COM · Call; Shares before 16,111.
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 | CCJ CAMECO CORP | COM · Call | 50,000 | 0 | -50,000 | $2,388 | $0 | -$2,388 | 2025-02-07 | |
| Q4 2024 | TDG TRANSLLEDICS GROUP INC | United States | COM · Call | 10,500 | 0 | -10,500 | $2,284 | $0 | -$2,284 | 2025-02-07 |
| Q4 2024 | CBOE CBOE GLOBAL MARKETS INC | United States | COM · Call | 10,800 | 0 | -10,800 | $2,212 | $0 | -$2,212 | 2025-02-07 |
| Q4 2024 | KKR KKR & CO INC | United States | COM · Call | 16,111 | 0 | -16,111 | $2,103 | $0 | -$2,103 | 2025-02-07 |
| Q4 2024 | PNR PENTAIR PLC | COM · Call | 20,000 | 0 | -20,000 | $1,955 | $0 | -$1,955 | 2025-02-07 | |
| Q4 2024 | FUTU FUTU HLDGS LTD-SPONSORED ADR | SPONSORED ADR · Call | 20,000 | 0 | -20,000 | $1,913 | $0 | -$1,913 | 2025-02-07 | |
| Q4 2024 | ICE INTERCONTINENTAL EXCHANGE INC | United States | COM · Call | 11,300 | 0 | -11,300 | $1,815 | $0 | -$1,815 | 2025-02-07 |
| Q4 2024 | ORCL ORACLE CORP | United States | COM · Call | 10,009 | 0 | -10,009 | $1,705 | $0 | -$1,705 | 2025-02-07 |
| Q4 2024 | CL COLGATE-PALMOLIVE CO | United States | COM · Call | 15,000 | 0 | -15,000 | $1,557 | $0 | -$1,557 | 2025-02-07 |
| Q4 2024 | ENSG ENSIGN GROUP INC | United States | COM · Call | 10,000 | 0 | -10,000 | $1,438 | $0 | -$1,438 | 2025-02-07 |
| Q4 2024 | UBER UBER TECHNOLOGIES INC | United States | COM · Call | 17,586 | 0 | -17,586 | $1,322 | $0 | -$1,322 | 2025-02-07 |
| Q4 2024 | KVUE KENVUE INC | United States | COM · Call | 57,132 | 0 | -57,132 | $1,321 | $0 | -$1,321 | 2025-02-07 |
| Q4 2024 | SPGI S&P GLOBAL INC | United States | COM · Call | 2,500 | 0 | -2,500 | $1,291 | $0 | -$1,291 | 2025-02-07 |
| Q4 2024 | MCO MOODY'S CORP | United States | COM · Call | 2,600 | 0 | -2,600 | $1,234 | $0 | -$1,234 | 2025-02-07 |
| Q4 2024 | OXY OCCIDENTAL PETROLEUM CORP | United States | COM · Call | 23,500 | 0 | -23,500 | $1,211 | $0 | -$1,211 | 2025-02-07 |
| Q4 2024 | VRT VERTIV HLDGS CO | United States | COM · Call | 11,000 | 0 | -11,000 | $1,094 | $0 | -$1,094 | 2025-02-07 |
| Q4 2024 | RDDT REDDIT INC-CL A | United States | COM · Call | 15,000 | 0 | -15,000 | $989 | $0 | -$989 | 2025-02-07 |
| Q4 2024 | FTDR FRONTDOOR INC | United States | COM · Call | 20,000 | 0 | -20,000 | $960 | $0 | -$960 | 2025-02-07 |
| Q4 2024 | FOUR SHIFT4 PAYMENTS INC-CL A | United States | COM · Call | 10,450 | 0 | -10,450 | $926 | $0 | -$926 | 2025-02-07 |
| Q4 2024 | CARR CARRIER GLOBAL CORP | United States | COM · Call | 10,000 | 0 | -10,000 | $805 | $0 | -$805 | 2025-02-07 |
| Q4 2024 | FSBC GRAB HLDGS LTD-CL A | United States | COM · Call | 211,563 | 0 | -211,563 | $804 | $0 | -$804 | 2025-02-07 |
| Q4 2024 | DOLE DOLE PLC | COM · Call | 40,000 | 0 | -40,000 | $652 | $0 | -$652 | 2025-02-07 | |
| Q4 2024 | GEV GE VERNOVA LLC | United States | COM · Call | 1,998 | 0 | -1,998 | $509 | $0 | -$509 | 2025-02-07 |
| Q4 2024 | GOOGL ALPHABET INC-CL A | United States | COM · Call | 2,200 | 0 | -2,200 | $365 | $0 | -$365 | 2025-02-07 |
| Q4 2024 | WM WASTE MANAGEMENT INC | United States | COM · Call | 1,000 | 0 | -1,000 | $208 | $0 | -$208 | 2025-02-07 |
| Q3 2024 | NFLX NETFLIX INC | United States | COM · Call | 2,502 | 0 | -2,502 | $1,689 | $0 | -$1,689 | 2024-11-13 |
| Q3 2024 | WAB WABTEC CORP | United States | COM · Call | 10,000 | 0 | -10,000 | $1,580 | $0 | -$1,580 | 2024-11-13 |
| Q3 2024 | SPOT SPOTIFY TECHNOLOGY SA | COM · Call | 5,000 | 0 | -5,000 | $1,569 | $0 | -$1,569 | 2024-11-13 | |
| Q3 2024 | GLW CORNING INC | United States | COM · Call | 40,000 | 0 | -40,000 | $1,554 | $0 | -$1,554 | 2024-11-13 |
| Q3 2024 | DESPEGAR.COM CORP CUSIP G27358103 | COM · Call | 104,696 | 0 | -104,696 | $1,385 | $0 | -$1,385 | 2024-11-13 | |
| Q3 2024 | IBKR INTERACTIVE BROKERS GROUP INC-CL A | United States | COM · Call | 10,800 | 0 | -10,800 | $1,324 | $0 | -$1,324 | 2024-11-13 |
| Q3 2024 | EBAY INC CUSIP 278642BA0 | United States | COM · Call | 20,000 | 0 | -20,000 | $1,074 | $0 | -$1,074 | 2024-11-13 |
| Q3 2024 | PANW PALO ALTO NETWORKS INC | United States | COM · Call | 3,000 | 0 | -3,000 | $1,017 | $0 | -$1,017 | 2024-11-13 |
| Q3 2024 | TT TRANE TECHNOLOGIES PLC | COM · Call | 3,000 | 0 | -3,000 | $987 | $0 | -$987 | 2024-11-13 | |
| Q3 2024 | HLN HALEON PLC-ADR | SPONSORED ADR · Call | 115,000 | 0 | -115,000 | $950 | $0 | -$950 | 2024-11-13 | |
| Q3 2024 | BROOKFIELD RENEWABLE CORPORATION CUSIP 11284V105 | COM · Call | 30,000 | 0 | -30,000 | $851 | $0 | -$851 | 2024-11-13 | |
| Q3 2024 | BROADCOM INC CUSIP 12673PAH8 | COM · Call | 500 | 0 | -500 | $803 | $0 | -$803 | 2024-11-13 | |
| Q3 2024 | NSSC NAPCO SECURITY TECHNOLOGIES INC | United States | COM · Call | 15,000 | 0 | -15,000 | $779 | $0 | -$779 | 2024-11-13 |
| Q3 2024 | OSW ONESPAWORLD HOLDINGS LTD | COM · Call | 50,000 | 0 | -50,000 | $769 | $0 | -$769 | 2024-11-13 | |
| Q3 2024 | REVG REV GROUP INC | United States | COM · Call | 30,000 | 0 | -30,000 | $747 | $0 | -$747 | 2024-11-13 |
| Q3 2024 | VRNT VERINT SYSTEMS INC | United States | COM · Call | 22,541 | 0 | -22,541 | $726 | $0 | -$726 | 2024-11-13 |
| Q3 2024 | PDD PINDUODUO INC-SPONSORED ADR | SPONSORED ADR · Call | 5,200 | 0 | -5,200 | $691 | $0 | -$691 | 2024-11-13 | |
| Q3 2024 | HEI HEICO CORP | United States | COM · Call | 2,500 | 0 | -2,500 | $559 | $0 | -$559 | 2024-11-13 |
| Q3 2024 | WWW WOLVERINE WORLD WIDE INC | United States | COM · Call | 30,000 | 0 | -30,000 | $406 | $0 | -$406 | 2024-11-13 |
| Q3 2024 | BV BRIGHTVIEW HOLDINGS INC | United States | COM · Call | 30,000 | 0 | -30,000 | $399 | $0 | -$399 | 2024-11-13 |
| Q3 2024 | ADBE ADOBE INC | United States | COM · Call | 582 | 0 | -582 | $323 | $0 | -$323 | 2024-11-13 |
| Q3 2024 | PLTR PALANTIR TECHNOLOGIES INC-A | United States | COM · Call | 9,000 | 0 | -9,000 | $228 | $0 | -$228 | 2024-11-13 |
| Q3 2024 | LMT LOCKHEED MARTIN CORP | United States | COM · Call | 453 | 0 | -453 | $212 | $0 | -$212 | 2024-11-13 |
| Q2 2024 | CBOE CBOE GLOBAL MARKETS INC | United States | COM · Call | 20,774 | 0 | -20,774 | $3,817 | $0 | -$3,817 | 2024-08-13 |
| Q2 2024 | MSCI MSCI INC | United States | COM · Call | 5,000 | 0 | -5,000 | $2,802 | $0 | -$2,802 | 2024-08-13 |
| Q2 2024 | FLUT FLUTTER ENTERTAINMENT PLC-DI | COM · Call | 12,750 | 0 | -12,750 | $2,518 | $0 | -$2,518 | 2024-08-13 | |
| Q2 2024 | MA MASTERCARD INC-A | United States | COM · Call | 5,000 | 0 | -5,000 | $2,408 | $0 | -$2,408 | 2024-08-13 |
| Q2 2024 | SG SWEETGREEN INC-CL A | United States | COM · Call | 80,000 | 0 | -80,000 | $2,021 | $0 | -$2,021 | 2024-08-13 |
| Q2 2024 | TW TRADEWEB MARKETS INC-CL A | United States | COM · Call | 15,000 | 0 | -15,000 | $1,562 | $0 | -$1,562 | 2024-08-13 |
| Q2 2024 | UBS UBS GROUP AG - REG | COM · Call | 50,000 | 0 | -50,000 | $1,536 | $0 | -$1,536 | 2024-08-13 | |
| Q2 2024 | LI LI AUTO INC-SPONSORED ADR | SPONSORED ADR · Call | 50,000 | 0 | -50,000 | $1,514 | $0 | -$1,514 | 2024-08-13 | |
| Q2 2024 | GDDY GODADDY INC-CL A | United States | COM · Call | 12,500 | 0 | -12,500 | $1,484 | $0 | -$1,484 | 2024-08-13 |
| Q2 2024 | DASH DOORDASH INC-CL A | United States | COM · Call | 10,000 | 0 | -10,000 | $1,377 | $0 | -$1,377 | 2024-08-13 |
| Q2 2024 | FDS FACTSET RESEARCH SYSTEMS INC | United States | COM · Call | 3,000 | 0 | -3,000 | $1,363 | $0 | -$1,363 | 2024-08-13 |
| Q2 2024 | CZR CAESARS ENTERTAINMENT INC | United States | COM · Call | 30,000 | 0 | -30,000 | $1,312 | $0 | -$1,312 | 2024-08-13 |
| Q2 2024 | XYL XYLEM INC | United States | COM · Call | 10,000 | 0 | -10,000 | $1,292 | $0 | -$1,292 | 2024-08-13 |
| Q2 2024 | SPGI S&P GLOBAL INC | United States | COM · Call | 3,000 | 0 | -3,000 | $1,276 | $0 | -$1,276 | 2024-08-13 |
| Q2 2024 | MMYT MAKEMYTRIP LTD | COM · Call | 16,500 | 0 | -16,500 | $1,172 | $0 | -$1,172 | 2024-08-13 | |
| Q2 2024 | MNDY MONDAY.COM LTD | COM · Call | 5,000 | 0 | -5,000 | $1,129 | $0 | -$1,129 | 2024-08-13 | |
| Q2 2024 | LYV LIVE NATION ENTERTAINMENT INC | United States | COM · Call | 10,400 | 0 | -10,400 | $1,100 | $0 | -$1,100 | 2024-08-13 |
| Q2 2024 | POST POST HOLDINGS INC | United States | COM · Call | 10,000 | 0 | -10,000 | $1,063 | $0 | -$1,063 | 2024-08-13 |
| Q2 2024 | SHAK SHAKE SHACK INC-CL A | United States | COM · Call | 10,000 | 0 | -10,000 | $1,040 | $0 | -$1,040 | 2024-08-13 |
| Q2 2024 | OTIS OTIS WORLDWIDE CORP | United States | COM · Call | 10,400 | 0 | -10,400 | $1,032 | $0 | -$1,032 | 2024-08-13 |
| Q2 2024 | UBER UBER TECHNOLOGIES INC | United States | COM · Call | 13,119 | 0 | -13,119 | $1,010 | $0 | -$1,010 | 2024-08-13 |
| Q2 2024 | REXR REXFORD INDUSTRIAL REALTY INC | United States | COM · Call | 20,000 | 0 | -20,000 | $1,006 | $0 | -$1,006 | 2024-08-13 |
| Q2 2024 | SAN BANCO SANTANDER SA-SPONSORED ADR | SPONSORED ADR · Call | 200,000 | 0 | -200,000 | $968 | $0 | -$968 | 2024-08-13 | |
| Q2 2024 | IBM INTL BUSINESS MACHINES CORP | United States | COM · Call | 5,000 | 0 | -5,000 | $955 | $0 | -$955 | 2024-08-13 |
| Q2 2024 | RRR RED ROCK RESORTS INC-CL A | United States | COM · Call | 15,000 | 0 | -15,000 | $897 | $0 | -$897 | 2024-08-13 |
| Q2 2024 | SGI TEMPUR SEALY INTL INC | United States | COM · Call | 15,000 | 0 | -15,000 | $852 | $0 | -$852 | 2024-08-13 |
| Q2 2024 | LLY ELI LILLY & CO | United States | COM · Call | 1,002 | 0 | -1,002 | $780 | $0 | -$780 | 2024-08-13 |
| Q2 2024 | VSTS VESTIS CORP | United States | COM · Call | 40,000 | 0 | -40,000 | $771 | $0 | -$771 | 2024-08-13 |
| Q2 2024 | K WK KELLOGG CO | United States | COM · Call | 40,000 | 0 | -40,000 | $752 | $0 | -$752 | 2024-08-13 |
| Q2 2024 | MPWR MONOLITHIC POWER SYSTEMS INC | United States | COM · Call | 1,000 | 0 | -1,000 | $677 | $0 | -$677 | 2024-08-13 |
| Q2 2024 | BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | COM · Call | 7,000 | 0 | -7,000 | $643 | $0 | -$643 | 2024-08-13 | |
| Q2 2024 | FICO FAIR ISAAC CORP | United States | COM · Call | 500 | 0 | -500 | $625 | $0 | -$625 | 2024-08-13 |
| Q2 2024 | HUBBELL INC CUSIP 443510201 | COM · Call | 1,500 | 0 | -1,500 | $623 | $0 | -$623 | 2024-08-13 | |
| Q2 2024 | PHIN PHINIA INC-W/I | United States | COM · Call | 15,000 | 0 | -15,000 | $576 | $0 | -$576 | 2024-08-13 |
| Q2 2024 | PRIMO WATER CORP CUSIP 74167P108 | COM · Call | 30,000 | 0 | -30,000 | $546 | $0 | -$546 | 2024-08-13 | |
| Q2 2024 | AS AMER SPORTS INC | Cayman Islands | COM · Call | 29,000 | 0 | -29,000 | $473 | $0 | -$473 | 2024-08-13 |
| Q2 2024 | ATAT ATOUR LIFESTYLE HOLDINGS LTD-ADR | SPONSORED ADR · Call | 25,000 | 0 | -25,000 | $449 | $0 | -$449 | 2024-08-13 | |
| Q2 2024 | SFM SPROUTS FARMERS MARKET INC | United States | COM · Call | 5,000 | 0 | -5,000 | $322 | $0 | -$322 | 2024-08-13 |
| Q1 2024 | COIN COINBASE GLOBAL INC-CL A | United States | COM · Call | 17,900 | 0 | -17,900 | $2,994 | $0 | -$2,994 | 2024-05-08 |
| Q1 2024 | MCD MCDONALD'S CORP | United States | COM · Call | 4,004 | 0 | -4,004 | $1,149 | $0 | -$1,149 | 2024-05-08 |
| Q1 2024 | PCAR PACCAR INC | United States | COM · Call | 10,000 | 0 | -10,000 | $973 | $0 | -$973 | 2024-05-08 |
| Q1 2024 | DECK DECKERS OUTDOOR CORP | United States | COM · Call | 1,200 | 0 | -1,200 | $830 | $0 | -$830 | 2024-05-08 |
| Q1 2024 | CXW CORECIVIC INC | United States | COM · Call | 50,000 | 0 | -50,000 | $729 | $0 | -$729 | 2024-05-08 |
| Q1 2024 | CCJ CAMECO CORP | COM · Call | 15,000 | 0 | -15,000 | $657 | $0 | -$657 | 2024-05-08 | |
| Q1 2024 | BX BLACKSTONE INC | United States | COM · Call | 5,000 | 0 | -5,000 | $655 | $0 | -$655 | 2024-05-08 |
| Q1 2024 | ALLE ALLEGION PLC | Ireland | COM · Call | 5,000 | 0 | -5,000 | $634 | $0 | -$634 | 2024-05-08 |
| Q1 2024 | SNPS SYNOPSYS INC | United States | COM · Call | 1,000 | 0 | -1,000 | $563 | $0 | -$563 | 2024-05-08 |
| Q1 2024 | VRT VERTIV HLDGS CO | United States | COM · Call | 10,000 | 0 | -10,000 | $482 | $0 | -$482 | 2024-05-08 |
| Q1 2024 | LULU LULULEMON ATHLETICA INC | COM · Call | 600 | 0 | -600 | $287 | $0 | -$287 | 2024-05-08 | |
| Q1 2024 | MARA MARATHON DIGITAL HLDGS INC | United States | COM · Call | 10,000 | 0 | -10,000 | $264 | $0 | -$264 | 2024-05-08 |
| Q1 2024 | PDD PINDUODUO INC-SPONSORED ADR | SPONSORED ADR · Call | 1,500 | 0 | -1,500 | $217 | $0 | -$217 | 2024-05-08 |
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| Not available yet | |||