Leverage Partners Absolute Return Fund SPC

Leverage Partners Absolute Return Fund SPC as of Sept. 30, 2023

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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 10.7 $7.0M 39k 177.34
Occidental Petroleum Corporation Call Option (OXY) 10.3 $6.7M 103k 65.57
Mattel Call Option (MAT) 8.1 $5.3M 250k 21.33
Ubs Group Call Option (UBS) 7.9 $5.2M 203k 25.44
Makemytrip Limited Mauritius Call Option (MMYT) 6.1 $4.0M 102k 39.28
Fomento Economico Mex-sp Sponsered Adr Call Option (FMX) 5.3 $3.5M 30k 116.20
Vista Outdoor Call Option 5.2 $3.4M 105k 32.80
NVIDIA Corporation Call Option (NVDA) 4.9 $3.2M 7.3k 434.97
JPMorgan Chase & Co. Call Option (JPM) 4.6 $3.0M 20k 147.98
Cboe Global Markets Adr Call Option (CBOE) 4.5 $3.0M 20k 148.05
Nasdaq Omx Call Option (NDAQ) 3.9 $2.6M 50k 51.48
Berkshire Hathaway Call Option (BRK.B) 3.2 $2.1M 5.9k 352.88
Linde Call Option (LIN) 2.9 $1.9M 5.0k 386.23
TransDigm Group Incorporated Call Option (TDG) 2.7 $1.7M 2.0k 872.50
Tesla Motors Call Option (TSLA) 2.6 $1.7M 6.5k 262.97
Onespaworld Holdings Ltd onespaworld hold Call Option (OSW) 2.4 $1.6M 134k 11.71
Deckers Outdoor Corporation Call Option (DECK) 2.1 $1.4M 2.7k 518.15
Eli Lilly & Co. Call Option (LLY) 2.1 $1.4M 2.5k 545.56
Microsoft Corporation Call Option (MSFT) 2.1 $1.4M 4.2k 325.79
Bellring Brands Cl A Ord Call Option 1.9 $1.2M 30k 41.00
Aar Call Option (AIR) 1.4 $919k 15k 61.27
Voxx International Corporation Call Option (VOXX) 1.1 $717k 25k 28.68
Costco Wholesale Corp Adr Call Option (COST) 1.1 $710k 1.3k 547.42
Amazon Call Option (AMZN) 0.5 $347k 2.6k 133.98
Facebook Inc cl a Call Option (META) 0.5 $299k 985.00 303.55
Alphabet Inc Class A cs Call Option (GOOGL) 0.4 $283k 2.6k 108.85
Uber Technologies Call Option (UBER) 0.4 $249k 5.4k 45.89
Wal-Mart Stores Call Option (WMT) 0.3 $224k 1.5k 149.33
Lockheed Martin Corporation Call Option (LMT) 0.3 $223k 500.00 446.00
Otis Worldwide Corp Call Option (OTIS) 0.3 $213k 2.4k 88.75