Clear Harbor Asset Management, LLC Options Holdings

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.83 Million
7.5K
Q4 2024
Reduced 16.67%
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$3 Million
29.5K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$1.9 Million
27K
Q4 2024
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$1.11 Million
3K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$952,000
5K
Q4 2024
Reduced 33.33%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$868,000
26K
Q4 2024
Added 225.0%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$633,000
8K
Q4 2024
New holding
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$337,000
2K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$384,000
14K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$265,000
10K
Q4 2024
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$149,000
3K
Q4 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$106,000
10K
Q4 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$111,000
3K
Q4 2024
New holding
AES
Aes Corp

Utilities
CALL
$96,000
7.5K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$111,000
1K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$84,000
1K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$119,000
2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 392
  • Current Value $1.23 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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