Harbert Fund Advisors, Inc. Options Holdings

Harbert Fund Advisors, Inc.

  • $169 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$10 Billion
17.5K
Q3 2024
Added 40.0%
MSFT
Microsoft Corp

Technology
PUT
$5.38 Billion
12.5K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$3.46 Billion
55K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.76 Billion
12.5K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2.58 Billion
4.5K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.44 Billion
5K
Q3 2024
Reduced 66.67%
GOOG
Alphabet Inc.

Communication Services
CALL
$1.67 Billion
10K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$1.58 Billion
5K
Q3 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.29 Billion
103K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.28 Billion
10.5K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$1.23 Billion
2.5K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$1.17 Billion
5K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$981 Million
10K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$932 Million
5K
Q3 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$838 Million
10K
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$687 Million
2.5K
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$671 Million
10K
Q3 2024
Added 100.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$585 Million
1K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$513 Million
1.5K
Q3 2024
New holding
MCO
Moodys Corp

Financial Services
PUT
$475 Million
1K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$398 Million
10K
Q3 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$372 Million
5K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$331 Million
1K
Q3 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$309 Million
5K
Q3 2024
Added 233.33%
NFLX
Netflix Inc

Communication Services
PUT
$284 Million
400
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$247 Million
400
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$247 Million
2.5K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$258 Million
500
Q3 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$237 Million
1K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$184 Million
500
Q3 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$166 Million
1K
Q3 2024
New holding
BRZE
Braze, Inc.

Technology
CALL
$80.9 Million
2.5K
Q3 2024
Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $169 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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