Pine Valley Investments Ltd Liability Co Q3 2024 Filing

Filed November 25, 2024

Portfolio Value

$1.7T

Holdings

484

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (484 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	430,119	$247.0B	14.95%	Put
2	FIXDFIRST TR EXCHNG TRADED FD VI	1,228,527	$55.6B	3.36%
3	AAPLAPPLE INC	209,312	$48.8B	2.95%
4	MSFTMICROSOFT CORP	82,808	$35.6B	2.16%
5	NVDANVIDIA CORPORATION	264,050	$32.1B	1.94%	Call
6	NDQINVESCO QQQ TR	60,523	$29.6B	1.79%	Put
7	NGDNEW GOLD INC CDA	9,589,556	$27.6B	1.67%	Call
8	AGOASSURED GUARANTY LTD	301,062	$23.9B	1.45%
9	DIALCOLUMBIA ETF TR I	1,111,192	$20.5B	1.24%
10	EQTEQT CORP	538,293	$19.7B	1.19%	Call
11	AMZNAMAZON COM INC	104,402	$19.5B	1.18%	Put
12	GOOGALPHABET INC	113,404	$19.0B	1.15%
13	JNJJOHNSON & JOHNSON	98,988	$16.0B	0.97%
14	VVISA INC	58,166	$16.0B	0.97%	Call
15	XOMEXXON MOBIL CORP	128,995	$15.1B	0.92%
16	PAASPAN AMERN SILVER CORP	722,585	$15.1B	0.91%	Call
17	METAMETA PLATFORMS INC	26,056	$14.9B	0.90%
18	JAAAJANUS DETROIT STR TR	289,168	$14.7B	0.89%
19	GOOGLALPHABET INC	86,509	$14.3B	0.87%
20	SDVYFIRST TR EXCHANGE-TRADED FD	385,241	$14.0B	0.85%
21	IVVISHARES TR	24,109	$13.9B	0.84%
22	MMM3M CO	100,674	$13.8B	0.83%
23	RDVYFIRST TR EXCHANGE-TRADED FD	229,330	$13.6B	0.82%
24	ADBEADOBE INC	25,432	$13.2B	0.80%
25	JPMJPMORGAN CHASE & CO.	58,248	$12.3B	0.74%
26	BABAALIBABA GROUP HLDG LTD	114,981	$12.2B	0.74%
27	HDHOME DEPOT INC	30,098	$12.2B	0.74%
28	IWMISHARES TR	55,049	$12.2B	0.74%	Call
29	ABBVABBVIE INC	60,787	$12.0B	0.73%
30	KNGFIRST TR EXCHANGE-TRADED FD	215,375	$11.7B	0.71%
31	UNHUNITEDHEALTH GROUP INC	18,963	$11.1B	0.67%
32	JBNDJ P MORGAN EXCHANGE TRADED F	197,329	$10.8B	0.65%
33	TMOTHERMO FISHER SCIENTIFIC INC	16,907	$10.5B	0.63%
34	ORCLORACLE CORP	59,076	$10.1B	0.61%
35	FTNTFORTINET INC	126,597	$9.8B	0.59%
36	AMATAPPLIED MATLS INC	47,649	$9.6B	0.58%
37	SMIGETF SER SOLUTIONS	328,516	$9.6B	0.58%
38	LRCXEURLAM RESEARCH CORP	11,464	$9.4B	0.57%
39	BACVERIZON COMMUNICATIONS INC	207,048	$9.3B	0.56%
40	KGCKINROSS GOLD CORP	963,536	$9.0B	0.55%	Put
41	ITGARTNER INC	17,146	$8.7B	0.53%
42	JEPQJ P MORGAN EXCHANGE TRADED F	157,900	$8.7B	0.52%
43	TDIVFIRST TR EXCHANGE-TRADED FD	107,216	$8.6B	0.52%
44	APDAIR PRODS & CHEMS INC	26,274	$7.8B	0.47%
45	EFAISHARES TR	92,402	$7.7B	0.47%
46	VOOVANGUARD INDEX FDS	14,537	$7.7B	0.46%
47	JHMMJOHN HANCOCK EXCHANGE TRADED	126,288	$7.6B	0.46%
48	FVDFIRST TR VALUE LINE DIVID IN	158,772	$7.2B	0.44%
49	UITBVICTORY PORTFOLIOS II	149,111	$7.1B	0.43%
50	VUGVANGUARD INDEX FDS	18,573	$7.1B	0.43%
51	CVXCHEVRON CORP NEW	48,227	$7.1B	0.43%
52	LMTLOCKHEED MARTIN CORP	11,934	$7.0B	0.42%
53	JMBSJANUS DETROIT STR TR	148,738	$6.9B	0.42%
54	SPYMSPDR SER TR	102,499	$6.9B	0.42%	Put
55	VTVVANGUARD INDEX FDS	39,573	$6.9B	0.42%
56	LLYELI LILLY & CO	7,752	$6.9B	0.42%
57	COSTCOSTCO WHSL CORP NEW	7,390	$6.6B	0.40%
58	PEPPEPSICO INC	38,374	$6.5B	0.39%
59	XCEMCOLUMBIA ETF TR II	193,020	$6.3B	0.38%
60	HELOJ P MORGAN EXCHANGE TRADED F	103,121	$6.3B	0.38%
61	FTSLFIRST TR EXCHANGE-TRADED FD	137,175	$6.3B	0.38%
62	FTSMFIRST TR EXCHANGE-TRADED FD	102,617	$6.2B	0.37%
63	USTBVICTORY PORTFOLIOS II	117,976	$6.0B	0.36%
64	DINOHF SINCLAIR CORP	132,986	$5.9B	0.36%
65	MCDMCDONALDS CORP	19,452	$5.9B	0.36%
66	PGPROCTER AND GAMBLE CO	33,302	$5.8B	0.35%
67	MRKMERCK & CO INC	50,554	$5.8B	0.35%
68	SPGIS&P GLOBAL INC	11,102	$5.7B	0.35%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	12,455	$5.7B	0.35%
70	REGNREGENERON PHARMACEUTICALS	5,303	$5.6B	0.34%
71	GQ9SPDR GOLD TR	22,544	$5.5B	0.33%	Put
72	CITHE CIGNA GROUP	15,713	$5.4B	0.33%
73	DGXQUEST DIAGNOSTICS INC	34,708	$5.4B	0.33%
74	ACNACCENTURE PLC IRELAND	14,200	$5.0B	0.30%
75	NEENEXTERA ENERGY INC	58,583	$5.0B	0.30%
76	LYVLIVE NATION ENTERTAINMENT IN	45,037	$4.9B	0.30%
77	JSIJANUS DETROIT STR TR	89,843	$4.8B	0.29%
78	IBMINTERNATIONAL BUSINESS MACHS	21,381	$4.7B	0.29%
79	QQQMINVESCO EXCH TRADED FD TR II	23,498	$4.7B	0.29%
80	BXSLBLACKSTONE SECD LENDING FD	160,686	$4.7B	0.28%
81	KOCOCA COLA CO	63,961	$4.6B	0.28%
82	TSLATESLA INC	17,554	$4.6B	0.28%	Call
83	NRANRG ENERGY INC	50,027	$4.6B	0.28%
84	PFEPFIZER INC	153,709	$4.4B	0.27%
85	NFLXNETFLIX INC	6,193	$4.4B	0.27%
86	KMBKIMBERLY-CLARK CORP	30,620	$4.4B	0.26%
87	RSPINVESCO EXCHANGE TRADED FD T	23,648	$4.2B	0.26%	Put
88	COWZPACER FDS TR	72,657	$4.2B	0.25%
89	QCOMQUALCOMM INC	24,398	$4.1B	0.25%
90	SLVISHARES SILVER TR	145,993	$4.1B	0.25%	Call
91	XLKSELECT SECTOR SPDR TR	18,363	$4.1B	0.25%
92	DEDEERE & CO	9,879	$4.1B	0.25%
93	HONHONEYWELL INTL INC	19,689	$4.1B	0.25%
94	MCOMOODYS CORP	8,546	$4.1B	0.25%
95	ABTABBOTT LABS	34,354	$3.9B	0.24%
96	BLKCHFBLACKROCK INC	4,073	$3.9B	0.23%
97	WMTWALMART INC	47,775	$3.9B	0.23%
98	TXNTEXAS INSTRS INC	18,599	$3.8B	0.23%
99	LOWLOWES COS INC	14,137	$3.8B	0.23%
100	LULULULULEMON ATHLETICA INC	14,058	$3.8B	0.23%

Page 1 of 5Next