New Harbor Financial Group, LLC Options Holdings

New Harbor Financial Group, LLC

$338 Million
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
MSFT Microsoft Corp Technology	PUT	$1.35 Million	3.2K	Q4 2024 Added 28.0%
NVDA Nvidia Corp Technology	PUT	$631,000	4.7K	Q3 2024 Added 23.68%
AAPL Apple Inc. Technology	PUT	$375,000	1.5K	Q2 2024 Reduced 25.0%
ISRG Intuitive Surgical Inc Healthcare	PUT	$365,000	700	Q2 2024 New holding
AMZN Amazon Com Inc Consumer Cyclical	PUT	$285,000	1.3K	Q4 2024 Reduced 7.14%
JPM Jpmorgan Chase & CO Financial Services	PUT	$215,000	900	Q4 2024 Reduced 10.0%
NVDA Nvidia Corp Technology	CALL	$188,000	1.4K	Q3 2024 Added 23.68%
IVV Ishares Core S&P 500 ETF ETFs	PUT	$176,000	300	Q3 2024 Reduced 50.0%
MELI Mercadolibre Inc Consumer Cyclical	PUT	$170,000	100	Q4 2024 New holding
TSLA Tesla, Inc. Consumer Cyclical	PUT	$161,000	400	Q4 2024 Reduced 20.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$153,000	300	Q4 2024 New holding
LLY Eli Lilly & CO Healthcare	PUT	$154,000	200	Q4 2024 New holding
VRTX Vertex Pharmaceuticals Inc Healthcare	PUT	$120,000	300	Q3 2024 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$117,000	200	Q4 2024 Reduced 81.82%
META Meta Platforms, Inc. Communication Services	PUT	$117,000	200	Q2 2024 New holding
NXE Nex Gen Energy Ltd. Energy	PUT	$66,000	10K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 75
Current Value $338 Million
Prior Value $389 Million
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 13 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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