Pine Valley Investments Ltd Liability Co Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.4T

Holdings

456

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (456 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	462,781	$220.2B	15.85%	Put
2	AAPLAPPLE INC	312,555	$60.2B	4.33%	Put
3	FIXDFIRST TR EXCHNG TRADED FD VI	1,041,259	$46.4B	3.34%
4	MSFTMICROSOFT CORP	77,190	$29.0B	2.09%
5	NDQINVESCO QQQ TR	69,180	$28.3B	2.04%	Put
6	AGOASSURED GUARANTY LTD	301,071	$22.5B	1.62%
7	PAASPAN AMERN SILVER CORP	1,373,640	$22.4B	1.61%	Put
8	JAAAJANUS DETROIT STR TR	406,020	$20.4B	1.47%
9	FVICHFFORTUNA SILVER MINES INC	5,198,525	$20.1B	1.44%	Put
10	FTSMFIRST TR EXCHANGE-TRADED FD	332,426	$19.8B	1.43%
11	FVDFIRST TR VALUE LINE DIVID IN	441,842	$17.9B	1.29%
12	AMZNAMAZON COM INC	108,173	$16.4B	1.18%
13	JNJJOHNSON & JOHNSON	102,847	$16.1B	1.16%
14	NVDANVIDIA CORPORATION	31,679	$15.7B	1.13%	Put
15	XOMEXXON MOBIL CORP	155,039	$15.5B	1.12%
16	GOOGALPHABET INC	109,586	$15.4B	1.11%
17	EQTEQT CORP	355,272	$13.7B	0.99%
18	KGCKINROSS GOLD CORP	2,158,268	$13.1B	0.94%	Put
19	IWMISHARES TR	64,182	$12.9B	0.93%	Call
20	IVVISHARES TR	26,601	$12.7B	0.91%
21	GOOGLALPHABET INC	89,971	$12.6B	0.90%
22	SDVYFIRST TR EXCHANGE-TRADED FD	365,119	$12.0B	0.86%
23	SNPEDBX ETF TR	272,573	$11.9B	0.85%
24	VVISA INC	43,784	$11.4B	0.82%
25	DIALCOLUMBIA ETF TR I	589,021	$10.6B	0.77%
26	JPMJPMORGAN CHASE & CO	58,854	$10.0B	0.72%
27	HDHOME DEPOT INC	28,495	$9.9B	0.71%
28	RDVYFIRST TR EXCHANGE-TRADED FD	181,457	$9.4B	0.67%
29	METAMETA PLATFORMS INC	25,516	$9.0B	0.65%
30	BABAALIBABA GROUP HLDG LTD	115,913	$9.0B	0.65%	Call
31	TMOTHERMO FISHER SCIENTIFIC INC	16,755	$8.9B	0.64%
32	MMM3M CO	78,696	$8.6B	0.62%
33	JEPQJ P MORGAN EXCHANGE TRADED F	161,796	$8.1B	0.58%
34	UNHUNITEDHEALTH GROUP INC	14,571	$7.7B	0.55%
35	ABBVABBVIE INC	49,330	$7.6B	0.55%
36	SMIGETF SER SOLUTIONS	300,960	$7.6B	0.55%
37	TDIVFIRST TR EXCHANGE-TRADED FD	117,615	$7.5B	0.54%
38	ADBEADOBE INC	12,409	$7.4B	0.53%
39	APDAIR PRODS & CHEMS INC	26,654	$7.3B	0.53%
40	EFAISHARES TR	95,205	$7.2B	0.52%
41	PEPPEPSICO INC	38,676	$6.6B	0.47%
42	BACVERIZON COMMUNICATIONS INC	173,730	$6.5B	0.47%
43	CVXCHEVRON CORP NEW	43,745	$6.5B	0.47%
44	VOOVANGUARD INDEX FDS	14,464	$6.3B	0.45%
45	VTVVANGUARD INDEX FDS	40,067	$6.0B	0.43%
46	KNGFIRST TR EXCHANGE-TRADED FD	112,716	$5.8B	0.42%
47	MCDMCDONALDS CORP	19,400	$5.8B	0.41%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	15,957	$5.7B	0.41%
49	MRKMERCK & CO INC	51,592	$5.6B	0.41%
50	ORCLORACLE CORP	53,233	$5.6B	0.40%
51	VUGVANGUARD INDEX FDS	17,906	$5.6B	0.40%
52	AMATAPPLIED MATLS INC	33,912	$5.5B	0.40%
53	GQ9SPDR GOLD TR	28,443	$5.4B	0.39%	Put
54	QQQMINVESCO EXCH TRADED FD TR II	31,516	$5.3B	0.38%
55	LMTLOCKHEED MARTIN CORP	11,505	$5.2B	0.38%
56	LRCXEURLAM RESEARCH CORP	6,641	$5.2B	0.37%
57	COSTCOSTCO WHSL CORP NEW	7,620	$5.1B	0.37%
58	ITGARTNER INC	11,219	$5.1B	0.36%
59	PFEPFIZER INC	175,176	$5.0B	0.36%
60	PGPROCTER AND GAMBLE CO	34,139	$5.0B	0.36%
61	SPYMSPDR SER TR	87,785	$4.9B	0.35%
62	FTNTFORTINET INC	79,185	$4.6B	0.33%
63	BABOEING CO	17,638	$4.6B	0.33%	Put
64	TSLATESLA INC	17,839	$4.4B	0.32%	Call
65	XCEMCOLUMBIA ETF TR II	141,562	$4.3B	0.31%
66	ABTABBOTT LABS	38,185	$4.2B	0.30%
67	ACNACCENTURE PLC IRELAND	11,695	$4.1B	0.30%
68	SPGIS&P GLOBAL INC	9,161	$4.0B	0.29%
69	BLKCHFBLACKROCK INC	4,791	$3.9B	0.28%
70	KOCOCA COLA CO	65,099	$3.8B	0.28%
71	LLYELI LILLY & CO	6,570	$3.8B	0.28%
72	NEENEXTERA ENERGY INC	62,780	$3.8B	0.27%
73	KMBKIMBERLY-CLARK CORP	31,199	$3.8B	0.27%
74	BXSLBLACKSTONE SECD LENDING FD	135,314	$3.7B	0.27%
75	IWFISHARES TR	12,318	$3.7B	0.27%
76	JMBSJANUS DETROIT STR TR	78,535	$3.6B	0.26%
77	ULTAULTA BEAUTY INC	7,359	$3.6B	0.26%
78	DYHTARGET CORP	25,066	$3.6B	0.26%
79	QCOMQUALCOMM INC	24,367	$3.5B	0.25%
80	EEMISHARES TR	87,527	$3.5B	0.25%
81	PAYCPAYCOM SOFTWARE INC	16,785	$3.5B	0.25%
82	IBMINTERNATIONAL BUSINESS MACHS	21,148	$3.5B	0.25%
83	PBRPETROLEO BRASILEIRO SA PETRO	213,121	$3.4B	0.25%
84	LYVLIVE NATION ENTERTAINMENT IN	36,404	$3.4B	0.25%
85	FLVAMERICAN CENTY ETF TR	55,185	$3.4B	0.24%
86	SLVISHARES SILVER TR	148,838	$3.2B	0.23%	Put
87	GSGOLDMAN SACHS GROUP INC	8,322	$3.2B	0.23%
88	URIUNITED RENTALS INC	5,594	$3.2B	0.23%
89	BILSSPDR SER TR	32,247	$3.2B	0.23%
90	TXNTEXAS INSTRS INC	18,714	$3.2B	0.23%
91	VLOVALERO ENERGY CORP	24,334	$3.2B	0.23%
92	DEDEERE & CO	7,773	$3.1B	0.22%
93	FTCSFIRST TR EXCHANGE-TRADED FD	38,131	$3.1B	0.22%
94	REGNREGENERON PHARMACEUTICALS	3,449	$3.0B	0.22%
95	HONHONEYWELL INTL INC	14,387	$3.0B	0.22%
96	UPSUNITED PARCEL SERVICE INC	19,136	$3.0B	0.22%
97	DGXQUEST DIAGNOSTICS INC	21,528	$3.0B	0.21%
98	DGDOLLAR GEN CORP NEW	21,770	$3.0B	0.21%
99	XLESELECT SECTOR SPDR TR	35,229	$3.0B	0.21%
100	CITHE CIGNA GROUP	9,842	$2.9B	0.21%

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