Clear Harbor Asset Management, LLC Options Holdings

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
CALL
$4.64 Million
9.5K
Q3 2024
Reduced 18.18%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.39 Million
9K
Q3 2024
Reduced 18.18%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.25 Million
7.5K
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$835,000
5K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$500,000
12K
Q3 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$333,000
8K
Q3 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$370,000
1K
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$253,000
5K
Q3 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$274,000
10.8K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$96,000
1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $1.22 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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