Pine Valley Investments Ltd Liability Co Q1 2026 Filing

Filed June 8, 2026

Portfolio Value

$1.0T

Holdings

537

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (537 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WBDWARNER BROS DISCOVERY INC	2,413,734	$66.3B	6.53%	Put
2	CECELANESE CORP DEL	836,733	$55.0B	5.42%
3	HOGHARLEY DAVIDSON INC	2,648,937	$53.6B	5.28%	Call
4	GPNGLOBAL PMTS INC	542,597	$36.5B	3.60%	Call
5	CNCCENTENE CORP DEL	1,010,459	$33.1B	3.26%
6	UITBVICTORY PORTFOLIOS II	577,056	$27.1B	2.67%
7	EQTEQT CORP	410,276	$26.1B	2.57%	Call
8	FTCBFIRST TR EXCHANGE-TRADED FD	1,159,598	$24.3B	2.40%
9	KHCKRAFT HEINZ CO	994,604	$22.4B	2.20%	Call
10	AGOASSURED GUARANTY LTD	271,436	$22.1B	2.18%	Call
11	JAAAJANUS DETROIT STR TR	418,897	$21.2B	2.08%
12	RDVYFIRST TR EXCHANGE TRADED FD	286,474	$19.6B	1.93%
13	JBNDJ P MORGAN EXCHANGE TRADED F	339,904	$18.3B	1.80%
14	ADTADT INC DEL	2,559,701	$16.9B	1.66%
15	SDVYFIRST TR EXCHANGE TRADED FD	386,211	$15.2B	1.50%
16	PDSPRECISION DRILLING CORP	151,800	$14.9B	1.47%
17	DIALCOLUMBIA ETF TR I	822,937	$14.9B	1.47%
18	JMBSJANUS DETROIT STR TR	311,683	$14.1B	1.39%
19	—COLUMBIA ETF TR I	446,510	$13.4B	1.32%
20	JIVEJ P MORGAN EXCHANGE TRADED F	153,576	$13.2B	1.30%
21	NSPINSPERITY INC	476,718	$12.9B	1.27%
22	TDIVFIRST TR EXCHANGE TRADED FD	130,979	$12.3B	1.21%
23	ISPYPROSHARES TR	279,318	$12.1B	1.19%
24	VEAVANGUARD TAX-MANAGED FDS	185,239	$11.9B	1.17%
25	TAPMOLSON COORS BEVERAGE CO	268,989	$11.6B	1.14%
26	JOYTJ P MORGAN EXCHANGE TRADED F	142,357	$11.3B	1.12%
27	SPYMSPDR SERIES TRUST	145,017	$11.1B	1.09%
28	JSIJANUS DETROIT STR TR	201,736	$10.4B	1.03%
29	JHMMJOHN HANCOCK EXCHANGE TRADED	151,555	$10.2B	1.00%
30	FTNTFORTINET INC	124,128	$10.1B	1.00%
31	RECSCOLUMBIA ETF TR I	243,577	$9.5B	0.94%
32	XCEMCOLUMBIA ETF TR II	221,303	$9.0B	0.89%
33	SFMSPROUTS FMRS MKT INC	111,168	$8.6B	0.85%
34	BILSPDR SERIES TRUST	81,937	$7.5B	0.74%
35	CIBRFIRST TR EXCHANGE-TRADED FD	110,644	$6.9B	0.68%
36	VFLOVICTORY PORTFOLIOS II	167,702	$6.6B	0.65%
37	NFLXNETFLIX INC.	68,837	$6.6B	0.65%
38	FVDFIRST TR EXCHANGE-TRADED FD	135,500	$6.4B	0.63%
39	FIXDFIRST TR EXCHNG TRADED FD VI	137,947	$6.0B	0.59%
40	USTBVICTORY PORTFOLIOS II	116,556	$5.9B	0.58%
41	PSLV/USPROTT ASSET MANAGEMENT LP	240,335	$5.9B	0.58%
42	BACVERIZON COMMUNICATIONS INC	115,092	$5.8B	0.57%
43	BUFRFIRST TR EXCHNG TRADED FD VI	165,330	$5.6B	0.55%
44	SLVISHARES SILVER TR	81,071	$5.5B	0.54%	Call
45	DOWDOW HLDGS INC	132,596	$5.5B	0.54%
46	VEUVANGUARD INTL EQUITY INDEX F	72,078	$5.4B	0.53%
47	NEENEXTERA ENERGY INC	58,006	$5.4B	0.53%
48	VWOVANGUARD INTL EQUITY INDEX F	89,434	$4.8B	0.48%
49	JEPQJ P MORGAN EXCHANGE TRADED F	86,849	$4.8B	0.48%
50	BILSSPDR SERIES TRUST	44,408	$4.4B	0.44%
51	SMIGETF SER SOLUTIONS	147,123	$4.3B	0.43%
52	PAASPAN AMERN SILVER CORP	77,539	$4.2B	0.42%
53	MRVLMARVELL TECHNOLOGY INC	41,759	$4.1B	0.41%
54	KGCKINROSS GOLD CORP	134,108	$4.1B	0.40%
55	PFEPFIZER INC	145,531	$4.1B	0.40%
56	XLESELECT SECTOR SPDR TR	65,125	$4.0B	0.39%
57	PHYS/USPROTT ASSET MANAGEMENT LP	110,852	$3.9B	0.39%
58	JCPBJ P MORGAN EXCHANGE TRADED F	80,644	$3.8B	0.37%
59	XLFSELECT SECTOR SPDR TR	71,196	$3.5B	0.35%
60	TAT&T INC	113,406	$3.3B	0.32%
61	URAGLOBAL X FDS	67,829	$3.3B	0.32%
62	VBILVANGUARD INSTL INDEX FD	42,825	$3.2B	0.32%
63	BXSLBLACKSTONE SECD LENDING FD	132,317	$3.1B	0.31%
64	KOCOCA COLA CO	41,097	$3.1B	0.31%
65	KMBKIMBERLY-CLARK CORP	32,350	$3.1B	0.31%
66	SBUXSTARBUCKS CORP	33,854	$3.0B	0.30%
67	COWZPACER FDS TR	48,057	$3.0B	0.30%
68	FVIFORTUNA MNG CORP	299,164	$3.0B	0.29%
69	UPSUNITED PARCEL SVCS INC	30,079	$3.0B	0.29%	Call
70	MOALTRIA GROUP INC	44,062	$2.9B	0.29%
71	SLVRSPROTT FDS TR	49,324	$2.9B	0.29%
72	SYFSYNCHRONY FINANCIAL	40,965	$2.8B	0.27%
73	CSCOCISCO SYS INC	35,706	$2.8B	0.27%
74	LMBSFIRST TR EXCHANGE-TRADED FD	53,279	$2.7B	0.26%
75	FMBFIRST TR EXCH TRADED FD III	51,661	$2.6B	0.26%
76	DVNDEVON ENERGY CORP NEW	51,553	$2.6B	0.26%
77	CLCOLGATE PALMOLIVE CO	30,084	$2.6B	0.25%
78	BMYBRISTOL-MYERS SQUIBB CO	41,923	$2.5B	0.25%
79	FLVAMERICAN CENTY ETF TR	31,873	$2.4B	0.24%
80	FTSMFIRST TR EXCHANGE-TRADED FD	40,230	$2.4B	0.24%
81	OKEONEOK INC NEW	26,261	$2.4B	0.23%
82	HELOJ P MORGAN EXCHANGE TRADED F	36,628	$2.3B	0.23%
83	UBERUBER TECHNOLOGIES INC	32,144	$2.3B	0.23%
84	BUYWNORTHERN LTS FD TR IV	163,184	$2.3B	0.23%
85	GDXVANECK ETF TRUST	24,513	$2.2B	0.22%
86	SPDVETF SER SOLUTIONS	59,682	$2.2B	0.22%
87	UCONFIRST TR EXCHNG TRADED FD VI	89,420	$2.2B	0.22%
88	NKENIKE INC	41,295	$2.2B	0.22%
89	PYPLPAYPAL HLDGS INC	46,429	$2.1B	0.21%	Call
90	SCHWSCHWAB CHARLES CORP	22,070	$2.1B	0.20%
91	EEMISHARES TR	36,422	$2.1B	0.20%	Call
92	AMTMAMENTUM HOLDINGS INC	79,275	$2.1B	0.20%
93	HLHECLA MINING COMPANY	106,557	$2.0B	0.20%
94	EPSWISDOMTREE TR	28,628	$1.9B	0.19%
95	FLOTISHARES TR	38,136	$1.9B	0.19%
96	VCITVANGUARD SCOTTSDALE FDS	23,117	$1.9B	0.19%
97	SCHMSCHWAB STRATEGIC TR	61,120	$1.9B	0.19%
98	IBITISHARES BITCOIN TRUST ETF	49,048	$1.9B	0.19%	Put
99	NYFISHARES TR	35,154	$1.9B	0.18%
100	FTCSFIRST TR EXCHANGE-TRADED FD	19,909	$1.8B	0.18%

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