Leverage Partners Absolute Return Fund SPC quarter change: USA Options, Unchanged
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).
- NDAQ: Country of operation United States; Class COM · Call; Shares 2024-09-30 15,950; Shares 2024-12-31 15,950.
- DIS: Country of operation United States; Class COM · Call; Shares 2024-09-30 2,650; Shares 2024-12-31 2,650.
- FICO: Country of operation United States; Class COM · Call; Shares 2024-09-30 500; Shares 2024-12-31 500.
- BRKB: Country of operation —; Class COM · Call; Shares 2024-09-30 1,400; Shares 2024-12-31 1,400.
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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