Clear Harbor Asset Management, LLC Proshares Ultrapro Qqq Put Options Transaction History

Clear Harbor Asset Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 16, 2025	BUY	$69.42 - $93.29 $555,360 - $746,320	8,000 New	8,000 $633,000
Q3 2023 Oct 26, 2023	BUY	$34.49 - $46.32 $224,185 - $301,080	6,500 Added 108.33%	12,500 $445,000
Q2 2023 Jul 21, 2023	BUY	$25.2 - $41.6 $151,200 - $249,600	6,000 New	6,000 $246,000
Q3 2021 Nov 03, 2021	SELL	$61.26 - $76.04 $612,600 - $760,400	-10,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$44.13 - $61.52 $441,300 - $615,200	10,000 New	10,000 $1.23 Million

321

14.6M

18.2M

18.5M

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