Halbert Hargrove Global Advisors, LLC Options Holdings

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
ABNB Airbnb, Inc. Consumer Cyclical	PUT	$4 Million	31.5K	Q3 2024 Reduced 24.1%
TT Trane Technologies PLC Industrials	PUT	$2.72 Million	7K	Q1 2024 New holding
AAPL Apple Inc. Technology	PUT	$2.49 Million	10.7K	Q3 2024 Reduced 4.46%
AAPL Apple Inc. Technology	CALL	$2.17 Million	9.3K	Q3 2024 Reduced 4.46%
ISRG Intuitive Surgical Inc Healthcare	PUT	$1.62 Million	3.3K	Q3 2024 Reduced 5.71%
MSFT Microsoft Corp Technology	PUT	$1.38 Million	3.2K	Q4 2023 Added 77.78%
GOOGL Alphabet Inc. Communication Services	PUT	$1.18 Million	7.1K	Q1 2024 New holding
GOOG Alphabet Inc. Communication Services	PUT	$668,000	4K	Q1 2024 New holding
TSLA Tesla, Inc. Consumer Cyclical	PUT	$523,000	2K	Q2 2024 Reduced 28.57%
UNH Unitedhealth Group Inc Healthcare	PUT	$292,000	500	Q1 2021 Reduced 61.54%
IR Ingersoll Rand Inc. Industrials	PUT	$392,000	4K	Q4 2020 New holding
CTSH Cognizant Technology Solutions Corp Technology	PUT	$370,000	4.8K	Q3 2024 Reduced 11.11%
U Unity Software Inc. Technology	PUT	$422,000	18.7K	Q3 2024 Reduced 17.62%
SNOW Snowflake Inc. Technology	PUT	$229,000	2K	Q1 2024 New holding
DBX Dropbox, Inc. Technology	PUT	$165,000	6.5K	Q2 2024 Reduced 83.75%

Summary

Portfolio
No. of Stocks 103
Current Value $1.81 Billion
Prior Value $1.72 Billion
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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