Harbert Fund Advisors, Inc. Options Holdings

Harbert Fund Advisors, Inc.

  • $192 Billion
  • Q4 2024

Options Holdings Table

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

ETFs
CALL
$20.5 Billion
35K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$7.22 Billion
52.5K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.52 Billion
25K
Q4 2024
Added 100.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.39 Billion
20K
Q4 2024
Added 300.0%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
CALL
$4.32 Billion
15K
Q4 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$3.38 Billion
37.5K
Q4 2024
Added 1400.0%
FXI
Ishares Tr

ETFs
CALL
$3.04 Billion
100K
Q4 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$2.95 Billion
15K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.63 Billion
30.1K
Q4 2024
Added 201.0%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.27 Billion
30K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$1.57 Billion
15K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$1.54 Billion
11.5K
Q4 2024
Added 14.29%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.46 Billion
2.5K
Q4 2024
Reduced 44.44%
HUM
Humana Inc

Healthcare
CALL
$1.4 Billion
5.5K
Q4 2024
Added 10.0%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.37 Billion
2.7K
Q4 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$1.13 Billion
4.5K
Q4 2024
Reduced 10.0%
V
Visa Inc.

Financial Services
PUT
$1.11 Billion
3.5K
Q4 2024
Added 40.0%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.03 Billion
103K
Q3 2024
New holding
NCNO
N Cino, Inc.

Technology
CALL
$1.01 Billion
30K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$893 Million
10K
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$847 Million
2K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$815 Million
5K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$609 Million
28.9K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$592 Million
3K
Q4 2024
New holding
Nebius Group N.V.
CALL
$557 Million
20.1K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$554 Million
12.5K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$527 Million
1K
Q4 2024
Reduced 60.0%
MCO
Moodys Corp

Financial Services
PUT
$473 Million
1K
Q3 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$394 Million
5K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$357 Million
400
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$332 Million
1K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$301 Million
2.5K
Q4 2024
New holding
SPGI
S&P Global Inc.

Financial Services
PUT
$249 Million
500
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$224 Million
500
Q3 2024
New holding
U
Unity Software Inc.

Technology
CALL
$225 Million
10K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$42.2 Million
100
Q4 2024
Reduced 99.2%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $192 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Harbert Fund Advisors, Inc. Portfolio

Follow Harbert Fund Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbert Fund Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbert Fund Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email