Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of Dec. 31, 2022

Portfolio Holdings for Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Archer Daniels Midland Company Call Option (ADM) 21.2 $14M 15k 928.67
Walt Disney Company Call Option (DIS) 13.3 $8.7M 100k 86.88
Deere & Company Call Option (DE) 9.8 $6.4M 15k 428.73
Occidental Petroleum Corporation Call Option (OXY) 9.7 $6.4M 101k 62.99
Madison Square Garden Cl A Call Option (MSGS) 7.0 $4.6M 25k 183.32
Oracle Corporation Call Option (ORCL) 6.2 $4.1M 50k 81.74
Colgate-Palmolive Company Call Option (CL) 3.6 $2.4M 30k 78.80
Mosaic Call Option (MOS) 2.7 $1.8M 40k 43.88
Pinduoduo Inc- Sponsored Adr Call Option (PDD) 2.2 $1.4M 18k 81.53
Solaredge Technologies Call Option (SEDG) 2.2 $1.4M 5.0k 283.20
Carrier Global Corporation Call Option (CARR) 2.1 $1.4M 34k 41.25
Lattice Semiconductor Call Option (LSCC) 2.0 $1.3M 20k 64.90
Inspire Med Sys Call Option (INSP) 1.9 $1.3M 5.0k 251.80
Futu Hldgs Ltd- Sponsored Adr Call Option (FUTU) 1.9 $1.2M 31k 40.66
Kraft Heinz Call Option (KHC) 1.9 $1.2M 30k 40.73
Performance Food Call Option (PFGC) 1.8 $1.2M 20k 58.40
Bank of New York Mellon Corporation Call Option (BK) 1.7 $1.1M 25k 45.52
Halliburton Company Call Option (HAL) 1.5 $984k 25k 39.36
Tesla Motors Call Option (TSLA) 1.3 $881k 7.2k 123.22
Apple Call Option (AAPL) 1.1 $715k 5.5k 130.00
Oatly Group Ads Rep Ord Call Option (OTLY) 0.9 $595k 342k 1.74
Sovos Brands Call Option 0.9 $575k 40k 14.38
Berkshire Hathaway Call Option (BRK.B) 0.6 $426k 1.4k 308.70
Microsoft Corporation Call Option (MSFT) 0.4 $276k 1.2k 240.00
Alphabet Inc Class A cs Call Option (GOOGL) 0.4 $272k 3.1k 88.31
Pfizer Call Option (PFE) 0.4 $231k 4.5k 51.33
Amazon Call Option (AMZN) 0.3 $227k 2.7k 84.07
Costco Wholesale Corporation Call Option (COST) 0.3 $221k 485.00 455.67
Northrop Grumman Corporation Call Option (NOC) 0.3 $218k 400.00 545.00
Bank of America Corporation Call Option (BAC) 0.3 $209k 6.3k 33.17