Leverage Partners Absolute Return Fund SPC quarter change: USA Options, Reduced
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).
- META: Country of operation United States; Class COM · Call; Shares 2024-09-30 7,152; Shares 2024-12-31 1,150.
- TSLA: Country of operation United States; Class COM · Call; Shares 2024-09-30 20,805; Shares 2024-12-31 8,500.
- ONON: Country of operation Switzerland; Class COM · Call; Shares 2024-09-30 30,000; Shares 2024-12-31 15,000.
- MMYT: Country of operation —; Class COM · Call; Shares 2024-09-30 15,970; Shares 2024-12-31 14,900.
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.
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