HARBERT FUND ADVISORS, INC. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
98Est. Stock Holding Value:
$136,666,522Top Stock Holdings By Sector
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Portfolio Stock Holdings - HARBERT FUND ADVISORS, INC.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - HARBERT FUND ADVISORS, INC.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 17,500 | $10,040,800 | +5,000 | +$3,238,050 |
MSFT
|
Put | 12,500 | $5,378,750 | +12,500 | +$5,378,750 |
CVS
|
Call | 55,000 | $3,458,400 | +55,000 | +$3,458,400 |
IWM
|
Call | 12,500 | $2,761,125 | +12,500 | +$2,761,125 |
META
|
Put | 4,500 | $2,575,980 | +4,500 | +$2,575,980 |
QQQ
|
Put | 5,000 | $2,440,350 | -10,000 | -$4,746,300 |
GOOG
|
Call | 10,000 | $1,671,900 | +10,000 | +$1,671,900 |
HUM
|
Call | 5,000 | $1,583,700 | +5,000 | +$1,583,700 |
GOOS
|
Call | 102,600 | $1,285,578 | +102,600 | +$1,285,578 |
NVDA
|
Put | 10,500 | $1,275,120 | +10,500 | +$1,275,120 |
MA
|
Put | 2,500 | $1,234,500 | +2,500 | +$1,234,500 |
CPRI
|
Call | 28,900 | $1,226,516 | +28,900 | +$1,226,516 |
AAPL
|
Put | 5,000 | $1,165,000 | +5,000 | +$1,165,000 |
TLT
|
Call | 10,000 | $981,000 | +10,000 | +$981,000 |
AMZN
|
Put | 5,000 | $931,650 | +5,000 | +$931,650 |
BSX
|
Put | 10,000 | $838,000 | +10,000 | +$838,000 |
V
|
Put | 2,500 | $687,375 | +2,500 | +$687,375 |
SQ
|
Call | 10,000 | $671,300 | +5,000 | +$348,850 |
UNH
|
Put | 1,000 | $584,680 | +1,000 | +$584,680 |
PANW
|
Put | 1,500 | $512,700 | +1,500 | +$512,700 |
MCO
|
Put | 1,000 | $474,590 | +1,000 | +$474,590 |
GDX
|
Put | 10,000 | $398,200 | +10,000 | +$398,200 |
OKTA
|
Call | 5,000 | $371,700 | +5,000 | +$371,700 |
ETN
|
Put | 1,000 | $331,440 | +1,000 | +$331,440 |
PCOR
|
Call | 5,000 | $308,600 | +3,500 | +$209,135 |
NFLX
|
Put | 400 | $283,708 | +400 | +$283,708 |
SPGI
|
Put | 500 | $258,310 | +500 | +$258,310 |
TMO
|
Put | 400 | $247,428 | +400 | +$247,428 |
XBI
|
Call | 2,500 | $247,000 | +2,500 | +$247,000 |
IQV
|
Put | 1,000 | $236,970 | +1,000 | +$236,970 |
SPOT
|
Put | 500 | $184,265 | +500 | +$184,265 |
THC
|
Put | 1,000 | $166,200 | +1,000 | +$166,200 |
BRZE
|
Call | 2,500 | $80,850 | +500 | +$3,170 |
AVTR
|
Call | 0 | $0 | -1,000 | -$21,200 |
NKE
|
Call | 0 | $0 | -5,000 | -$376,850 |
WDAY
|
Call | 0 | $0 | -1,700 | -$380,052 |
SMH
|
Put | 0 | $0 | -2,000 | -$521,400 |
ROKU
|
Call | 0 | $0 | -5,000 | -$299,650 |
TSLA
|
Put | 0 | $0 | -1,000 | -$197,880 |