Clear Harbor Asset Management, LLC Options Holdings

Clear Harbor Asset Management, LLC

  • $1.24 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$3.25 Million
35K
Q1 2025
Added 18.64%
GLD
Spdr Gold Trust

ETFs
PUT
$720,000
2.5K
Q1 2025
New holding
IVW
Ishares S&P 500 Growth ETF

ETFs
CALL
$603,000
6.5K
Q1 2025
Added 18.64%
AES
Aes Corp

Utilities
PUT
$217,000
17.5K
Q1 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$300,000
8K
Q1 2025
Added 166.67%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$125,000
5K
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$105,000
1K
Q1 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$62,000
2.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $1.24 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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