Leverage Partners Absolute Return Fund SPC quarter change: USA Options, Sold out
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).
- CCJ: Country of operation —; Class COM · Call; Shares 2024-09-30 50,000; Shares 2024-12-31 0.
- TDG: Country of operation United States; Class COM · Call; Shares 2024-09-30 10,500; Shares 2024-12-31 0.
- CBOE: Country of operation United States; Class COM · Call; Shares 2024-09-30 10,800; Shares 2024-12-31 0.
- KKR: Country of operation United States; Class COM · Call; Shares 2024-09-30 16,111; Shares 2024-12-31 0.
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 |
|---|
CCJ
CAMECO CORP | | COM · Call | 50,000 | 0 | -50,000 | $2,388 | $0 | -$2,388 |
|---|
TDG
TRANSLLEDICS GROUP INC | United States | COM · Call | 10,500 | 0 | -10,500 | $2,284 | $0 | -$2,284 |
|---|
CBOE
CBOE GLOBAL MARKETS INC | United States | COM · Call | 10,800 | 0 | -10,800 | $2,212 | $0 | -$2,212 |
|---|
KKR
KKR & CO INC | United States | COM · Call | 16,111 | 0 | -16,111 | $2,103 | $0 | -$2,103 |
|---|
PNR
PENTAIR PLC | | COM · Call | 20,000 | 0 | -20,000 | $1,955 | $0 | -$1,955 |
|---|
FUTU
FUTU HLDGS LTD-SPONSORED ADR | | SPONSORED ADR · Call | 20,000 | 0 | -20,000 | $1,913 | $0 | -$1,913 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM · Call | 11,300 | 0 | -11,300 | $1,815 | $0 | -$1,815 |
|---|
ORCL
ORACLE CORP | United States | COM · Call | 10,009 | 0 | -10,009 | $1,705 | $0 | -$1,705 |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM · Call | 15,000 | 0 | -15,000 | $1,557 | $0 | -$1,557 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM · Call | 10,000 | 0 | -10,000 | $1,438 | $0 | -$1,438 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 17,586 | 0 | -17,586 | $1,322 | $0 | -$1,322 |
|---|
KVUE
KENVUE INC | United States | COM · Call | 57,132 | 0 | -57,132 | $1,321 | $0 | -$1,321 |
|---|
SPGI
S&P GLOBAL INC | United States | COM · Call | 2,500 | 0 | -2,500 | $1,291 | $0 | -$1,291 |
|---|
MCO
MOODY'S CORP | United States | COM · Call | 2,600 | 0 | -2,600 | $1,234 | $0 | -$1,234 |
|---|
OXY
OCCIDENTAL PETROLEUM CORP | United States | COM · Call | 23,500 | 0 | -23,500 | $1,211 | $0 | -$1,211 |
|---|
VRT
VERTIV HLDGS CO | United States | COM · Call | 11,000 | 0 | -11,000 | $1,094 | $0 | -$1,094 |
|---|
RDDT
REDDIT INC-CL A | United States | COM · Call | 15,000 | 0 | -15,000 | $989 | $0 | -$989 |
|---|
FTDR
FRONTDOOR INC | United States | COM · Call | 20,000 | 0 | -20,000 | $960 | $0 | -$960 |
|---|
FOUR
SHIFT4 PAYMENTS INC-CL A | United States | COM · Call | 10,450 | 0 | -10,450 | $926 | $0 | -$926 |
|---|
CARR
CARRIER GLOBAL CORP | United States | COM · Call | 10,000 | 0 | -10,000 | $805 | $0 | -$805 |
|---|
FSBC
GRAB HLDGS LTD-CL A | United States | COM · Call | 211,563 | 0 | -211,563 | $804 | $0 | -$804 |
|---|
DOLE
DOLE PLC | | COM · Call | 40,000 | 0 | -40,000 | $652 | $0 | -$652 |
|---|
GEV
GE VERNOVA LLC | United States | COM · Call | 1,998 | 0 | -1,998 | $509 | $0 | -$509 |
|---|
GOOGL
ALPHABET INC-CL A | United States | COM · Call | 2,200 | 0 | -2,200 | $365 | $0 | -$365 |
|---|
WM
WASTE MANAGEMENT INC | United States | COM · Call | 1,000 | 0 | -1,000 | $208 | $0 | -$208 |
|---|
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