Leverage Partners Absolute Return Fund SPC quarter change: USA Options, New
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).
- DEO: Country of operation —; Class SPONSORED ADR · Call; Shares 2024-09-30 0; Shares 2024-12-31 29,057.
- BROADCOM INC: Country of operation —; Class COM · Call; Shares 2024-09-30 0; Shares 2024-12-31 10,000.
- MTN: Country of operation United States; Class COM · Call; Shares 2024-09-30 0; Shares 2024-12-31 10,000.
- CRM: Country of operation United States; Class COM · Call; Shares 2024-09-30 0; Shares 2024-12-31 4,570.
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 |
|---|
DEO
DIAGEO PLC-SPONSORED ADR | | SPONSORED ADR · Call | 0 | 29,057 | +29,057 | $0 | $3,694 | +$3,694 |
|---|
BROADCOM INC
CUSIP 12673PAH8 | | COM · Call | 0 | 10,000 | +10,000 | $0 | $2,318 | +$2,318 |
|---|
MTN
VAIL RESORTS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,875 | +$1,875 |
|---|
CRM
SALESFORCE INC | United States | COM · Call | 0 | 4,570 | +4,570 | $0 | $1,528 | +$1,528 |
|---|
LYV
LIVE NATION ENTERTAINMENT INC | United States | COM · Call | 0 | 10,400 | +10,400 | $0 | $1,347 | +$1,347 |
|---|
TW
TRADEWEB MARKETS INC-CL A | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $1,309 | +$1,309 |
|---|
FLUT
FLUTTER ENTERTAINMENT PLC-DI | | COM · Call | 0 | 5,000 | +5,000 | $0 | $1,292 | +$1,292 |
|---|
SPOT
SPOTIFY TECHNOLOGY SA | | COM · Call | 0 | 2,600 | +2,600 | $0 | $1,163 | +$1,163 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 0 | 5,000 | +5,000 | $0 | $1,153 | +$1,153 |
|---|
SAN
BANCO SANTANDER SA-SPONSORED ADR | | SPONSORED ADR · Call | 0 | 250,000 | +250,000 | $0 | $1,140 | +$1,140 |
|---|
SOUN
SOUNDHOUND AI INC-A | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $992 | +$992 |
|---|
CAVA
CAVA GROUP INC | United States | COM · Call | 0 | 8,000 | +8,000 | $0 | $902 | +$902 |
|---|
MELI
MERCADOLIBRE INC | | COM · Call | 0 | 500 | +500 | $0 | $850 | +$850 |
|---|
AS
AMER SPORTS INC | Cayman Islands | COM · Call | 0 | 30,000 | +30,000 | $0 | $839 | +$839 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM · Call | 0 | 3,000 | +3,000 | $0 | $609 | +$609 |
|---|
DDOG
DATADOG INC-CL A | United States | COM · Call | 0 | 4,000 | +4,000 | $0 | $572 | +$572 |
|---|
ROCKET LAB USA INC
CUSIP 773122106 | United States | COM · Call | 0 | 20,000 | +20,000 | $0 | $509 | +$509 |
|---|
IONQ
IONQ INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $418 | +$418 |
|---|
LWAY
LIFEWAY FOODS INC | United States | COM · Call | 0 | 10,000 | +10,000 | $0 | $248 | +$248 |
|---|
JLL
JONES LANG LASALLE INC | United States | COM · Call | 0 | 900 | +900 | $0 | $228 | +$228 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM · Call | 0 | 200 | +200 | $0 | $205 | +$205 |
|---|
V
VISA INC - A | United States | COM · Call | 0 | 645 | +645 | $0 | $204 | +$204 |
|---|
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