Leverage Partners Absolute Return Fund Spc Options Holdings

Leverage Partners Absolute Return Fund Spc

  • $76.9 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TDG
Trans Digm Group Inc

Industrials
CALL
$15 Million
10.5K
Q3 2024
Added 2000.0%
FSBC
Five Star Bancorp

Financial Services
CALL
$6.29 Million
212K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$5.44 Million
20.8K
Q3 2024
Added 264.36%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$5.26 Million
5.93K
Q3 2024
Added 58.95%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.09 Million
7.15K
Q3 2024
Added 1251.98%
NVDA
Nvidia Corp

Technology
CALL
$2.55 Million
21K
Q3 2024
Reduced 48.45%
CCJ
Cameco Corp

Energy
CALL
$2.39 Million
50K
Q3 2024
Added 19.05%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.21 Million
10.8K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$2.1 Million
16.1K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$2.04 Million
12.2K
Q3 2024
Added 614.7%
FUTU
Futu Holdings LTD

Financial Services
CALL
$1.91 Million
20K
Q3 2024
Added 100.0%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.82 Million
11.3K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$1.71 Million
10K
Q3 2024
Reduced 37.48%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.56 Million
15K
Q3 2024
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$1.5 Million
30K
Q3 2024
New holding
ENSG
Ensign Group, Inc

Healthcare
CALL
$1.44 Million
10K
Q3 2024
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$1.37 Million
16K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.32 Million
17.6K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$1.29 Million
2.5K
Q3 2024
New holding
MCO
Moodys Corp

Financial Services
CALL
$1.23 Million
2.6K
Q3 2024
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$1.21 Million
23.5K
Q3 2024
Added 535.14%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$1.16 Million
16K
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$983,000
42K
Q3 2024
Added 110.0%
FICO
Fair Isaac Corp

Technology
CALL
$972,000
500
Q3 2024
New holding
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$959,000
20K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$953,000
11K
Q3 2024
Reduced 21.9%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$926,000
10.5K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$821,000
1.91K
Q3 2024
Reduced 74.07%
CARR
Carrier Global Corp

Industrials
CALL
$804,000
10K
Q3 2024
New holding
DOLE
Dole PLC

Consumer Defensive
CALL
$651,000
40K
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$644,000
1.4K
Q2 2024
Reduced 0.21%
AVO
Mission Produce, Inc.

Consumer Defensive
CALL
$512,000
40K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$443,000
2.38K
Q3 2024
Added 3.93%
GOOGL
Alphabet Inc.

Communication Services
CALL
$364,000
2.2K
Q3 2024
Reduced 90.09%
AAPL
Apple Inc.

Technology
CALL
$281,000
1.21K
Q3 2024
Reduced 71.97%
DIS
Walt Disney CO

Communication Services
CALL
$254,000
2.65K
Q2 2024
Reduced 0.41%
WMT
Walmart Inc.

Consumer Defensive
CALL
$247,000
3.07K
Q3 2024
Reduced 29.82%
WM
Waste Management Inc

Industrials
CALL
$207,000
1K
Q1 2024
New holding
Ge Vernova LLC
CALL
$0
2K
Q3 2024
New holding
Reddit Inc Cl A
CALL
$0
15K
Q3 2024
New holding
Kenvue Inc
CALL
$0
57.1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $76.9 Million
  • Prior Value $46.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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