Clear Harbor Asset Management, LLC Options Holdings

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MMM
3 M CO

Industrials
CALL
$388 Million
2.5M
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.06 Million
12.1K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$7.5 Million
12.5K
Q3 2025
Added 1462.5%
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
PUT
$3.6 Million
17K
Q3 2025
Added 209.09%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$2.11 Million
24.5K
Q3 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$609,000
10K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$456,000
2.5K
Q2 2025
New holding
HIMX
Himax Technologies, Inc.

Technology
CALL
$485,000
55K
Q3 2025
Added 37.5%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$413,000
4K
Q3 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$404,000
20K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$91,000
7.5K
Q3 2025
Added 50.0%
AAPL
Apple Inc.

Technology
PUT
$127,000
500
Q3 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$37,000
100
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$34,000
1K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$72,000
300
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$73,000
300
Q3 2025
Reduced 98.0%
XNET
Xunlei LTD

Communication Services
CALL
$32,000
3.5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $1.79 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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