New Harbor Financial Group, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

New Harbor Financial Group, LLC

$389 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $310,428 - $344,316	-600 Reduced 35.29%	1,100 $631,000
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $841,772 - $932,433	1,700 New	1,700 $925,000
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $493,350 - $541,814	1,300 Added 56.52%	3,600 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $822,549 - $937,066	2,300 New	2,300 $879,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.61 Million - $2.01 Million	-4,400 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 7.32%	4,400 $1.99 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $985,872 - $1.1 Million	2,300 Added 127.78%	4,100 $1.95 Million
Q3 2021 Nov 29, 2021	BUY	$424.97 - $453.19 $764,946 - $815,742	1,800 New	1,800 $771,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.5 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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