Leverage Partners Absolute Return Fund SPC Last Quarter Change: USA Options, Added

Leverage Partners Absolute Return Fund SPC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Leverage Partners Absolute Return Fund SPC opened 22 positions, added to 5, reduced 8, sold out of 25 and left 4 unchanged. The largest increase in value was GOOG (+$4,534); the largest decrease was META (-$3,421).

GOOG: Country of operation United States; Class COM · Call; Shares 2024-09-30 12,200; Shares 2024-12-31 34,518.
HOOD: Country of operation United States; Class COM · Call; Shares 2024-09-30 42,000; Shares 2024-12-31 88,000.
NVDA: Country of operation United States; Class COM · Call; Shares 2024-09-30 20,980; Shares 2024-12-31 25,480.
AMZN: Country of operation United States; Class COM · Call; Shares 2024-09-30 2,380; Shares 2024-12-31 2,480.

Two Form 13F-HR filings compared (SEC CIK 1662944): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-07). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
GOOG ALPHABET INC-CL C	United States	COM · Call	12,200	34,518	+22,318	$2,039	$6,573	+$4,534
HOOD ROBINHOOD MARKETS INC-CL A	United States	COM · Call	42,000	88,000	+46,000	$984	$3,279	+$2,295
NVDA NVIDIA CORP	United States	COM · Call	20,980	25,480	+4,500	$2,547	$3,421	+$874
AMZN AMAZON.COM INC	United States	COM · Call	2,380	2,480	+100	$443	$544	+$101
MSFT MICROSOFT CORP	United States	COM · Call	1,909	1,959	+50	$821	$826	+$5

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet