Leverage Partners Absolute Return Fund Spc Call Options Transactions in Q3 2024

Leverage Partners Absolute Return Fund Spc

  • $76.9 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
10K
+ 2000.0%
$1202.03 - $1427.41 $12M - $14.3M
10.5K $15M
FSBC
Five Star Bancorp

Financial Services
212K
New
$22.83 - $30.85 $4.83M - $6.53M
212K $6.29M
TSLA
Tesla, Inc.

Consumer Cyclical
15.1K
+ 264.36%
$191.76 - $263.26 $2.89M - $3.97M
20.8K $5.44M
META
Meta Platforms, Inc.

Communication Services
6.62K
+ 1251.98%
$453.41 - $572.44 $3M - $3.79M
7.15K $4.09M
CBOE
Cboe Global Markets, Inc.

Financial Services
10.8K
New
$168.57 - $213.65 $1.82M - $2.31M
10.8K $2.21M
KKR
Kkr & Co. Inc.

Financial Services
16.1K
New
$104.51 - $133.23 $1.68M - $2.15M
16.1K $2.1M
COST
Costco Wholesale Corp

Consumer Defensive
2.2K
+ 58.95%
$801.83 - $917.05 $1.76M - $2.02M
5.93K $5.26M
PNR
Pentair PLC

Industrials
20K
New
$74.39 - $97.79 $1.49M - $1.96M
20K $1.96M
ICE
Intercontinental Exchange, Inc.

Financial Services
11.3K
New
$136.93 - $162.81 $1.55M - $1.84M
11.3K $1.82M
GOOG
Alphabet Inc.

Communication Services
10.5K
+ 614.7%
$149.54 - $192.66 $1.57M - $2.02M
12.2K $2.04M
ONON
On Holding Ag

Consumer Cyclical
30K
New
$36.63 - $51.57 $1.1M - $1.55M
30K $1.5M
ENSG
Ensign Group, Inc

Healthcare
10K
New
$124.14 - $153.65 $1.24M - $1.54M
10K $1.44M
MMYT
Make My Trip LTD

Consumer Cyclical
16K
New
$86.09 - $86.09 $1.37M - $1.37M
16K $1.37M
UBER
Uber Technologies, Inc

Technology
17.6K
New
$58.48 - $77.47 $1.03M - $1.36M
17.6K $1.32M
SPGI
S&P Global Inc.

Financial Services
2.5K
New
$446.32 - $527.38 $1.12M - $1.32M
2.5K $1.29M
FUTU
Futu Holdings LTD

Financial Services
10K
+ 100.0%
$55.54 - $95.65 $555K - $957K
20K $1.91M
MCO
Moodys Corp

Financial Services
2.6K
New
$421.49 - $494.67 $1.1M - $1.29M
2.6K $1.23M
NDAQ
Nasdaq, Inc.

Financial Services
16K
New
$59.48 - $74.31 $949K - $1.19M
16K $1.16M
OXY
Occidental Petroleum Corp

Energy
19.8K
+ 535.14%
$49.91 - $63.73 $988K - $1.26M
23.5K $1.21M
FICO
Fair Isaac Corp

Technology
500
New
$1496.51 - $1947.38 $748K - $974K
500 $972K
FTDR
Frontdoor, Inc.

Consumer Cyclical
20K
New
$33.01 - $48.88 $660K - $978K
20K $959K
FOUR
Shift4 Payments, Inc.

Technology
10.5K
New
$61.26 - $88.65 $640K - $926K
10.5K $926K
CARR
Carrier Global Corp

Industrials
10K
New
$61.9 - $80.88 $619K - $809K
10K $804K
DOLE
Dole PLC

Consumer Defensive
40K
New
$12.17 - $17.12 $487K - $685K
40K $651K
HOOD
Robinhood Markets, Inc.

Technology
22K
+ 110.0%
$16.42 - $24.63 $361K - $542K
42K $983K
AVO
Mission Produce, Inc.

Consumer Defensive
40K
New
$9.57 - $13.52 $383K - $541K
40K $512K
CCJ
Cameco Corp

Energy
8K
+ 19.05%
$36.9 - $53.72 $295K - $430K
50K $2.39M
AMZN
Amazon Com Inc

Consumer Cyclical
90
+ 3.93%
$161.02 - $200.0 $14.5K - $18K
2.38K $443K
Ge Vernova LLC
2K
New
N/A
2K $0
Kenvue Inc
57.1K
New
N/A
57.1K $0
Reddit Inc Cl A
15K
New
N/A
15K $0
WMT
Walmart Inc.

Consumer Defensive
-1.3K
- 29.82%
$66.91 - $81.4 $87.2K - $106K
3.07K $247K
VRT
Vertiv Holdings CO

Industrials
-3.09K
- 21.9%
$86.66 - $86.66 $267K - $267K
11K $953K
ORCL
Oracle Corp

Technology
-6K
- 37.48%
$125.9 - $170.35 $755K - $1.02M
10K $1.71M
AAPL
Apple Inc.

Technology
-3.1K
- 71.97%
$207.23 - $234.82 $643K - $728K
1.21K $281K
MSFT
Microsoft Corp

Technology
-5.45K
- 74.07%
$395.15 - $467.56 $2.16M - $2.55M
1.91K $821K
NVDA
Nvidia Corp

Technology
-19.7K
- 48.45%
$98.91 - $134.91 $1.95M - $2.66M
21K $2.55M
GOOGL
Alphabet Inc.

Communication Services
-20K
- 90.09%
$148.65 - $191.18 $2.97M - $3.82M
2.2K $364K
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 39 Puts 0
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