Duan Yongping - H&H International Investment Options Holdings (Q4 2024)
As of Dec 31, 2024, the H&H International Investment portfolio disclosed options positions in its latest SEC 13F filing reported on May 19, 2026. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 0 call contracts and 8 put contracts across companies such as Apple Inc. (AAPL), Berkshire Hathaway Inc. New (BRK-B), Alphabet Inc. (GOOG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 8 of 8 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2024 | AAPL | Apple Inc. | PUT | 40,864,577 | $10,233,307,372.00 |
| Q4 2024 | BRK-B | Berkshire Hathaway Inc. New | PUT | 3,621,100 | $1,641,372,208.00 |
| Q4 2024 | GOOG | Alphabet Inc. | PUT | 3,766,500 | $717,292,260.00 |
| Q4 2024 | PDD | PDD Holdings Inc. | PUT | 7,228,700 | $701,111,613.00 |
| Q4 2024 | OXY | Occidental Petroleum Corporatio | PUT | 13,577,000 | $670,839,570.00 |
| Q4 2024 | BABA | Alibaba Group Holding Limited | PUT | 5,450,830 | $462,175,876.00 |
| Q4 2024 | DIS | Walt Disney Company (The) | PUT | 746,000 | $83,067,100.00 |
| Q4 2024 | MRNA | Moderna, Inc. | PUT | 163,000 | $6,777,540.00 |
Note: Notional value represents the total exposure of the options position.