Clear Harbor Asset Management, LLC Options Holdings

Clear Harbor Asset Management, LLC

  • $1.13 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
C
Citigroup Inc

Financial Services
CALL
$1.42 Million
22.5K
Q1 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$1.14 Million
7.5K
Q1 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$716,000
20K
Q1 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$361,000
5K
Q1 2024
Reduced 78.72%
RE
Everest Re Group LTD

Financial Services
CALL
$370,000
1K
Q3 2023
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$368,000
3.5K
Q1 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$93,000
300
Q1 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$119,000
2.5K
Q1 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$15,000
10K
Q4 2023
New holding
Vivani Medical Inc
PUT
$0
2.5K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $1.13 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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