Pine Valley Investments Ltd Liability Co Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$1.5T

Holdings

451

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (451 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	429,719	$225.0B	15.12%	Put
2	FIXDFIRST TR EXCHNG TRADED FD VI	1,290,503	$56.3B	3.78%
3	AAPLAPPLE INC	273,926	$47.0B	3.16%	Put
4	MSFTMICROSOFT CORP	76,789	$32.3B	2.17%
5	NVDANVIDIA CORPORATION	30,812	$27.8B	1.87%	Call
6	NDQINVESCO QQQ TR	61,433	$27.3B	1.83%	Put
7	AGOASSURED GUARANTY LTD	301,062	$26.3B	1.77%
8	PAASPAN AMERN SILVER CORP	1,609,765	$24.3B	1.63%	Put
9	BABAALIBABA GROUP HLDG LTD	267,082	$19.3B	1.30%	Call
10	AMZNAMAZON COM INC	106,286	$19.2B	1.29%	Put
11	GOOGALPHABET INC	109,268	$16.6B	1.12%
12	KGCKINROSS GOLD CORP	2,685,311	$16.5B	1.11%	Call
13	IWMISHARES TR	77,257	$16.2B	1.09%	Put
14	JNJJOHNSON & JOHNSON	100,996	$16.0B	1.07%
15	DIALCOLUMBIA ETF TR I	898,291	$16.0B	1.07%
16	NGDNEW GOLD INC CDA	9,212,558	$15.7B	1.05%	Call
17	FTSMFIRST TR EXCHANGE-TRADED FD	250,057	$15.0B	1.00%
18	XOMEXXON MOBIL CORP	123,675	$14.4B	0.97%
19	GOOGLALPHABET INC	90,078	$13.6B	0.91%
20	SDVYFIRST TR EXCHANGE-TRADED FD	387,141	$13.5B	0.91%
21	EQTEQT CORP	361,892	$13.4B	0.90%
22	VVISA INC	47,644	$13.3B	0.89%
23	IVVISHARES TR	25,165	$13.2B	0.89%
24	RDVYFIRST TR EXCHANGE-TRADED FD	228,181	$12.8B	0.86%
25	METAMETA PLATFORMS INC	25,572	$12.4B	0.83%
26	JAAAJANUS DETROIT STR TR	233,445	$11.8B	0.80%
27	JPMJPMORGAN CHASE & CO	57,267	$11.5B	0.77%
28	HDHOME DEPOT INC	29,031	$11.1B	0.75%
29	EFAISHARES TR	139,229	$11.1B	0.75%
30	KNGFIRST TR EXCHANGE-TRADED FD	190,423	$10.2B	0.69%
31	TMOTHERMO FISHER SCIENTIFIC INC	16,900	$9.8B	0.66%
32	ABBVABBVIE INC	51,898	$9.5B	0.64%
33	JBNDJ P MORGAN EXCHANGE TRADED F	170,461	$9.0B	0.60%
34	ADBEADOBE INC	17,130	$8.6B	0.58%
35	SMIGETF SER SOLUTIONS	319,692	$8.6B	0.58%
36	MMM3M CO	80,018	$8.5B	0.57%
37	AMATAPPLIED MATLS INC	40,650	$8.4B	0.56%
38	JEPQJ P MORGAN EXCHANGE TRADED F	152,253	$8.3B	0.55%
39	TDIVFIRST TR EXCHANGE-TRADED FD	115,482	$8.0B	0.54%
40	UNHUNITEDHEALTH GROUP INC	16,002	$7.9B	0.53%
41	LRCXEURLAM RESEARCH CORP	7,519	$7.3B	0.49%
42	PEPPEPSICO INC	40,921	$7.2B	0.48%
43	FVDFIRST TR VALUE LINE DIVID IN	169,430	$7.2B	0.48%
44	BACVERIZON COMMUNICATIONS INC	167,229	$7.0B	0.47%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	16,348	$6.9B	0.46%
46	JHMMJOHN HANCOCK EXCHANGE TRADED	119,261	$6.8B	0.46%
47	CVXCHEVRON CORP NEW	42,216	$6.7B	0.45%
48	FTNTFORTINET INC	96,936	$6.6B	0.44%
49	APDAIR PRODS & CHEMS INC	27,287	$6.6B	0.44%
50	MRKMERCK & CO INC	49,984	$6.6B	0.44%
51	ORCLORACLE CORP	52,386	$6.6B	0.44%
52	VOOVANGUARD INDEX FDS	13,433	$6.5B	0.43%
53	VTVVANGUARD INDEX FDS	39,646	$6.5B	0.43%
54	XCEMCOLUMBIA ETF TR II	200,642	$6.2B	0.42%
55	SPYMSPDR SER TR	98,565	$6.1B	0.41%	Put
56	GQ9SPDR GOLD TR	29,295	$6.0B	0.40%	Put
57	VUGVANGUARD INDEX FDS	17,479	$6.0B	0.40%
58	ITGARTNER INC	12,354	$5.9B	0.40%
59	COSTCOSTCO WHSL CORP NEW	8,007	$5.9B	0.39%
60	JMBSJANUS DETROIT STR TR	128,063	$5.8B	0.39%
61	LMTLOCKHEED MARTIN CORP	12,251	$5.6B	0.37%
62	LLYELI LILLY & CO	7,035	$5.5B	0.37%
63	MCDMCDONALDS CORP	19,273	$5.4B	0.37%
64	PGPROCTER AND GAMBLE CO	32,479	$5.3B	0.35%
65	XLFSELECT SECTOR SPDR TR	117,672	$5.0B	0.33%	Put
66	BXSLBLACKSTONE SECD LENDING FD	147,540	$4.6B	0.31%
67	QQQMINVESCO EXCH TRADED FD TR II	24,460	$4.5B	0.30%
68	KMBKIMBERLY-CLARK CORP	34,345	$4.5B	0.30%
69	PFEPFIZER INC	160,249	$4.4B	0.30%
70	CITHE CIGNA GROUP	12,066	$4.4B	0.29%
71	DYHTARGET CORP	24,387	$4.3B	0.29%
72	ACNACCENTURE PLC IRELAND	12,382	$4.3B	0.29%
73	ABTABBOTT LABS	37,502	$4.3B	0.29%
74	NEENEXTERA ENERGY INC	66,321	$4.2B	0.28%
75	LYVLIVE NATION ENTERTAINMENT IN	39,603	$4.2B	0.28%
76	QCOMQUALCOMM INC	24,479	$4.1B	0.28%
77	EEMISHARES TR	100,806	$4.1B	0.28%
78	KOCOCA COLA CO	67,284	$4.1B	0.28%
79	VLOVALERO ENERGY CORP	23,967	$4.1B	0.27%
80	IBMINTERNATIONAL BUSINESS MACHS	21,256	$4.1B	0.27%
81	SPGIS&P GLOBAL INC	9,414	$4.0B	0.27%
82	BLKCHFBLACKROCK INC	4,708	$3.9B	0.26%
83	USTBVICTORY PORTFOLIOS II	77,445	$3.9B	0.26%
84	IWFISHARES TR	11,359	$3.8B	0.26%
85	ULTAULTA BEAUTY INC	7,279	$3.8B	0.26%
86	COWZPACER FDS TR	64,725	$3.8B	0.25%
87	DGXQUEST DIAGNOSTICS INC	27,791	$3.7B	0.25%
88	REGNREGENERON PHARMACEUTICALS	3,829	$3.7B	0.25%
89	HELOJ P MORGAN EXCHANGE TRADED F	65,751	$3.7B	0.25%
90	GEGENERAL ELECTRIC CO	20,404	$3.6B	0.24%
91	BTOB2GOLD CORP	1,356,883	$3.5B	0.24%	Call
92	UITBVICTORY PORTFOLIOS II	75,527	$3.5B	0.24%
93	FDXFEDEX CORP	12,072	$3.5B	0.24%
94	LOWLOWES COS INC	13,608	$3.5B	0.23%
95	DGDOLLAR GEN CORP NEW	22,058	$3.4B	0.23%
96	DEDEERE & CO	8,243	$3.4B	0.23%
97	GISGENERAL MLS INC	47,760	$3.3B	0.22%
98	URIUNITED RENTALS INC	4,572	$3.3B	0.22%
99	NRANRG ENERGY INC	48,216	$3.3B	0.22%
100	DISDISNEY WALT CO	26,377	$3.2B	0.22%

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