Pine Valley Investments LTD Liability CO Options Holdings

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$91.2 Billion
156K
Q4 2024
Reduced 42.88%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$11.2 Billion
22K
Q4 2024
Added 126.8%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$6.68 Billion
11.4K
Q4 2024
Reduced 42.88%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$4.6 Billion
9K
Q4 2024
Added 126.8%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$3.89 Billion
63.2K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$3.62 Billion
16.4K
Q4 2024
Reduced 4.09%
U
Unity Software Inc.

Technology
CALL
$3.37 Billion
150K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$2.67 Billion
132K
Q4 2024
Reduced 51.11%
XLF
Financial Sector Spdr

ETFs
PUT
$1.84 Billion
38K
Q4 2024
Added 280.0%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.63 Billion
20K
Q4 2024
Added 66.67%
BA
Boeing CO

Industrials
PUT
$1.24 Billion
7K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.18 Billion
116K
Q4 2024
Reduced 20.96%
SLV
I Shares Silver Trust

ETFs
CALL
$1.12 Billion
42.5K
Q4 2024
Reduced 31.56%
GLD
Spdr Gold Trust

ETFs
PUT
$1.07 Billion
4.4K
Q4 2024
Added 83.33%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$795 Million
14K
Q4 2024
Added 9.38%
NVDA
Nvidia Corp

Technology
CALL
$685 Million
5.1K
Q4 2024
Reduced 1.92%
MCK
Mckesson Corp

Healthcare
PUT
$684 Million
1.2K
Q1 2024
New holding
Super Micro Computer Inc
CALL
$610 Million
20K
Q4 2024
New holding
EQT
Eqt Corp

Energy
PUT
$461 Million
10K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$495 Million
50K
Q4 2023
Reduced 26.47%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$548 Million
2.5K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$266 Million
1.5K
Q4 2024
New holding
EQT
Eqt Corp

Energy
CALL
$277 Million
6K
Q4 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$339 Million
4K
Q4 2024
New holding
VTWO
Vanguard Russell 2000 ETF

ETFs
CALL
$357 Million
4K
Q1 2024
New holding
NGD
New Gold Inc.

Basic Materials
CALL
$403 Million
163K
Q1 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$408 Million
5K
Q4 2024
Added 66.67%
Fortuna Mng Corp
PUT
$85.8 Million
20K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$133 Million
10K
Q4 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$139 Million
15K
Q4 2024
Added 50.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$188 Million
11.2K
Q4 2024
Reduced 8.2%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$203 Million
6K
Q4 2024
Reduced 40.0%
CTRA
Coterra Energy Inc.

Energy
CALL
$204 Million
8K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$208 Million
6K
Q4 2024
Reduced 25.0%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$219 Million
1K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$244 Million
8K
Q4 2024
New holding
BITF
Bitfarms LTD

Financial Services
CALL
$67.8 Million
45.5K
Q4 2024
Added 12.35%
Fortuna Mng Corp
CALL
$47.2 Million
11K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $1.67 Trillion
  • Prior Value $1.65 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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