Pine Valley Investments LTD Liability CO Options Holdings

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$156 Billion
272K
Q3 2024
Added 35.66%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$10.3 Billion
17.9K
Q3 2024
Added 35.66%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$5.63 Billion
270K
Q3 2024
Reduced 50.05%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$4.73 Billion
9.7K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.39 Billion
9K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.78 Billion
17.1K
Q3 2024
Reduced 19.72%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$2.15 Billion
12K
Q3 2024
Added 20.0%
SLV
I Shares Silver Trust

ETFs
CALL
$1.76 Billion
62.1K
Q3 2024
Reduced 6.62%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.09 Billion
147K
Q3 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$583 Million
2.4K
Q3 2024
Reduced 40.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$608 Million
12.8K
Q3 2024
Added 166.67%
NVDA
Nvidia Corp

Technology
CALL
$631 Million
5.2K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$416 Million
1K
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$453 Million
10K
Q3 2024
Reduced 92.86%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$466 Million
2.5K
Q1 2024
New holding
NGD
New Gold Inc.

Basic Materials
CALL
$469 Million
163K
Q1 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$528 Million
50K
Q4 2023
Reduced 26.47%
BIDU
Baidu, Inc.

Communication Services
CALL
$253 Million
2.4K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$262 Million
1K
Q3 2024
New holding
V
Visa Inc.

Financial Services
CALL
$275 Million
1K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$312 Million
4K
Q1 2024
Reduced 33.33%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$320 Million
8K
Q3 2024
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$324 Million
5K
Q3 2023
New holding
VTWO
Vanguard Russell 2000 ETF

ETFs
CALL
$357 Million
4K
Q1 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$372 Million
10K
Q1 2024
Reduced 16.67%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$398 Million
10K
Q3 2024
New holding
Intuitive Machines Inc
CALL
$179 Million
22.2K
Q3 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$138 Million
23K
Q2 2024
Added 53.33%
KGC
Kinross Gold Corp

Basic Materials
CALL
$93.6 Million
10K
Q3 2024
Reduced 16.67%
KGC
Kinross Gold Corp

Basic Materials
PUT
$93.6 Million
10K
Q3 2024
Reduced 16.67%
BITF
Bitfarms LTD

Financial Services
CALL
$85.5 Million
40.5K
Q3 2024
New holding
Amplify ETF Tr
CALL
$193 Million
15K
Q3 2024
Reduced 37.5%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$198 Million
12.2K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$209 Million
3K
Q3 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$212 Million
500
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$214 Million
4K
Q3 2024
New holding
EQT
Eqt Corp

Energy
CALL
$220 Million
6K
Q3 2024
Reduced 7.69%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$223 Million
3.3K
Q3 2024
Reduced 10.81%
BA
Boeing CO

Industrials
CALL
$228 Million
1.5K
Q1 2024
New holding
BTG
B2 Gold Corp

Basic Materials
CALL
$61.6 Million
20K
Q3 2024
Reduced 97.69%
Fortuna Mng Corp
CALL
$46.3 Million
10K
Q3 2024
Reduced 69.7%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $1.65 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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