Clear Harbor Asset Management, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
375Est. Stock Holding Value:
$1,210,598,686Top Stock Holdings By Sector
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Portfolio Stock Holdings - Clear Harbor Asset Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Clear Harbor Asset Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
QQQ
|
Call | 9,500 | $4,636,665 | +7,500 | +$3,678,445 |
|
QQQ
|
Put | 9,000 | $4,392,630 | -2,000 | -$877,580 |
GOOG
|
Put | 7,500 | $1,253,925 | +7,500 | +$1,253,925 |
|
GOOG
|
Call | 5,000 | $835,950 | +5,000 | +$835,950 |
CZR
|
Put | 12,000 | $500,880 | +12,000 | +$500,880 |
EG
|
Put | 1,000 | $391,830 | +1,000 | +$391,830 |
|
CZR
|
Call | 8,000 | $333,920 | -12,500 | -$480,750 |
BBIO
|
Put | 10,800 | $274,968 | +10,800 | +$274,968 |
DAL
|
Put | 5,000 | $253,950 | +5,000 | +$253,950 |
PFE
|
Put | 5,000 | $144,700 | +5,000 | +$144,700 |
DIS
|
Put | 1,000 | $96,190 | +1,000 | +$96,190 |
WBD
|
Call | 0 | $0 | -15,000 | -$111,600 |
|
EG
|
Call | 0 | $0 | -1,000 | -$381,020 |
GM
|
Call | 0 | $0 | -3,000 | -$139,380 |
AAL
|
Call | 0 | $0 | -6,000 | -$67,980 |
LUMN
|
Call | 0 | $0 | -10,000 | -$11,000 |
NVDA
|
Call | 0 | $0 | -15,000 | -$1,853,100 |
|
PFE
|
Call | 0 | $0 | -11,500 | -$321,770 |
SPY
|
Put | 0 | $0 | -11,000 | -$5,986,420 |
TWI
|
Call | 0 | $0 | -5,000 | -$37,050 |
BABA
|
Put | 0 | $0 | -2,000 | -$144,000 |