Leverage Partners Absolute Return Fund Spc Call Options Transactions in Q4 2024

Leverage Partners Absolute Return Fund Spc

  • $54 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
22.3K
+ 182.93%
$163.08 - $198.16 $3.64M - $4.42M
34.5K $6.57M
DEO
Diageo PLC

Consumer Defensive
29.1K
New
$118.0 - $139.88 $3.43M - $4.06M
29.1K $3.69M
Broadcom Inc
10K
New
N/A
10K $2.32M
HOOD
Robinhood Markets, Inc.

Technology
46K
+ 109.52%
$22.33 - $43.2 $1.03M - $1.99M
88K $3.28M
MTN
Vail Resorts Inc

Consumer Cyclical
10K
New
$165.69 - $195.44 $1.66M - $1.95M
10K $1.88M
CRM
Salesforce, Inc.

Technology
4.57K
New
$270.87 - $367.87 $1.24M - $1.68M
4.57K $1.53M
LYV
Live Nation Entertainment, Inc.

Communication Services
10.4K
New
$109.06 - $140.54 $1.13M - $1.46M
10.4K $1.35M
TW
Tradeweb Markets Inc.

Financial Services
10K
New
$124.87 - $136.32 $1.25M - $1.36M
10K $1.31M
Flutter Entertainment Plc Di
5K
New
N/A
5K $1.29M
SPOT
Spotify Technology S.A.

Communication Services
2.6K
New
$362.95 - $502.38 $944K - $1.31M
2.6K $1.16M
SAN
Banco Santander, S.A.

Financial Services
250K
New
$4.49 - $5.05 $1.12M - $1.26M
250K $1.14M
SOUN
Soundhound Ai, Inc.

Technology
50K
New
$4.51 - $24.23 $226K - $1.21M
50K $992K
Cava Group Inc
8K
New
N/A
8K $902K
NVDA
Nvidia Corp

Technology
4.5K
+ 21.45%
$117.0 - $148.88 $527K - $670K
25.5K $3.42M
MELI
Mercadolibre Inc

Consumer Cyclical
500
New
$1666.0 - $2117.3 $833K - $1.06M
500 $850K
Amer Sports Inc
30K
New
N/A
30K $839K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3K
New
$152.04 - $211.12 $456K - $633K
3K $609K
DDOG
Datadog, Inc.

Technology
4K
New
$113.98 - $168.65 $456K - $675K
4K $572K
RKLB
Rocket Lab Usa, Inc.

Industrials
20K
New
$9.23 - $28.44 $185K - $569K
20K $509K
IONQ
Ion Q, Inc.

Technology
10K
New
$8.17 - $48.24 $81.7K - $482K
10K $418K
MMYT
Make My Trip LTD

Consumer Cyclical
-1.07K
- 6.7%
N/A
14.9K $1.67M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
10K
New
$21.83 - $26.73 $218K - $267K
10K $248K
JLL
Jones Lang Lasalle Inc

Real Estate
900
New
$246.93 - $283.67 $222K - $255K
900 $228K
BLK
Black Rock Inc.

Financial Services
200
New
$934.02 - $1065.26 $187K - $213K
200 $205K
V
Visa Inc.

Financial Services
645
New
$273.87 - $320.91 $177K - $207K
645 $204K
AMZN
Amazon Com Inc

Consumer Cyclical
100
+ 4.2%
$180.88 - $232.93 $18.1K - $23.3K
2.48K $544K
COST
Costco Wholesale Corp

Consumer Defensive
-150
- 2.53%
$873.59 - $994.69 $131K - $149K
5.78K $5.3M
AAPL
Apple Inc.

Technology
-58
- 4.8%
$221.69 - $259.02 $12.9K - $15K
1.15K $288K
MSFT
Microsoft Corp

Technology
50
+ 2.62%
$406.35 - $454.46 $20.3K - $22.7K
1.96K $826K
WMT
Walmart Inc.

Consumer Defensive
-316
- 10.31%
$79.1 - $95.7 $25K - $30.2K
2.75K $248K
AVO
Mission Produce, Inc.

Consumer Defensive
-15K
- 37.5%
$11.75 - $14.45 $176K - $217K
25K $359K
ONON
On Holding Ag

Consumer Cyclical
-15K
- 50.0%
$46.3 - $59.54 $695K - $893K
15K $822K
TSLA
Tesla, Inc.

Consumer Cyclical
-12.3K
- 59.14%
$213.65 - $479.86 $2.63M - $5.9M
8.5K $3.43M
META
Meta Platforms, Inc.

Communication Services
-6K
- 83.92%
$554.08 - $632.68 $3.33M - $3.8M
1.15K $673K
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 35 Puts 0
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