New Harbor Financial Group, LLC Options Holdings

New Harbor Financial Group, LLC

$389 Million
Q3 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
GDX Vaneck ETF Tr Gold Miners ETF ETFs	PUT	$24.1 Million	605K	Q3 2024 Reduced 25.45%
EWJ Ishares Msci Japan ETF ETFs	PUT	$13.5 Million	189K	Q3 2024 New holding
MSFT Microsoft Corp Technology	PUT	$1.08 Million	2.5K	Q3 2024 New holding
URA Global X Uranium ETF ETFs	CALL	$915,000	32K	Q1 2024 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$631,000	1.1K	Q3 2024 Reduced 35.29%
NVDA Nvidia Corp Technology	PUT	$570,000	4.7K	Q3 2024 Added 23.68%
ISRG Intuitive Surgical Inc Healthcare	PUT	$343,000	700	Q2 2024 New holding
AAPL Apple Inc. Technology	PUT	$349,000	1.5K	Q2 2024 Reduced 25.0%
AMZN Amazon Com Inc Consumer Cyclical	PUT	$260,000	1.4K	Q3 2024 Added 16.67%
JPM Jpmorgan Chase & CO Financial Services	PUT	$210,000	1K	Q3 2024 New holding
NVDA Nvidia Corp Technology	CALL	$170,000	1.4K	Q3 2024 Added 23.68%
VRTX Vertex Pharmaceuticals Inc Healthcare	PUT	$139,000	300	Q3 2024 New holding
IVV Ishares Core S&P 500 ETF ETFs	PUT	$173,000	300	Q3 2024 Reduced 50.0%
TSLA Tesla, Inc. Consumer Cyclical	PUT	$130,000	500	Q3 2024 New holding
META Meta Platforms, Inc. Communication Services	PUT	$114,000	200	Q2 2024 New holding

Summary

Portfolio
No. of Stocks 69
Current Value $389 Million
Prior Value $331 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Harbor Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Harbor Financial Group, LLC with notifications on news.