Pine Valley Investments Ltd Liability Co current holdings: USA Options
Pine Valley Investments Ltd Liability Co reported $0.18 billion in put and call options, at their filed underlying value (listed in the US), 38 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SLV, SPY, GPK.
- SLV: Country of operation United States; Class ISHARES · Call; Shares $1,267,800; Value $67,789,266.
- SPY: Country of operation —; Class TR UNIT · Put; Shares $57,800; Value $43,163,306.
- GPK: Country of operation United States; Class COM · Call; Shares $1,406,500; Value $14,866,705.
- CRDO: Country of operation Cayman Islands; Class ORDINARY SHARES · Call; Shares $46,900; Value $12,754,455.
Form 13F-HR as filed (SEC CIK 1975417): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES · Call | $1,267,800 | $67,789,266 | 2026-06-30 | 2026-07-24 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Put | $57,800 | $43,163,306 | 2026-06-30 | 2026-07-24 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM · Call | $1,406,500 | $14,866,705 | 2026-06-30 | 2026-07-24 |
|---|
CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | $46,900 | $12,754,455 | 2026-06-30 | 2026-07-24 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM · Call | $367,600 | $8,991,496 | 2026-06-30 | 2026-07-24 |
|---|
ALAB
ASTERA LABS INC | United States | COM · Call | $16,300 | $7,873,226 | 2026-06-30 | 2026-07-24 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | $7,000 | $5,227,390 | 2026-06-30 | 2026-07-24 |
|---|
DDOG
DATADOG INC | United States | CL A COM · Call | $19,600 | $5,103,056 | 2026-06-30 | 2026-07-24 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | $4,200 | $3,092,880 | 2026-06-30 | 2026-07-24 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | $9,200 | $2,764,140 | 2026-06-30 | 2026-07-24 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | $9,000 | $2,704,050 | 2026-06-30 | 2026-07-24 |
|---|
MSTR
STRATEGY INC | United States | CL A NEW · Put | $18,000 | $1,564,740 | 2026-06-30 | 2026-07-24 |
|---|
AGO
ASSURED GUARANTY LTD | | COM · Call | $16,000 | $1,282,560 | 2026-06-30 | 2026-07-24 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | $700 | $808,003 | 2026-06-30 | 2026-07-24 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM · Call | $17,500 | $755,650 | 2026-06-30 | 2026-07-24 |
|---|
BX
BLACKSTONE INC | United States | COM · Put | $5,000 | $588,350 | 2026-06-30 | 2026-07-24 |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX · Call | $4,000 | $485,680 | 2026-06-30 | 2026-07-24 |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK · Put | $2,500 | $427,150 | 2026-06-30 | 2026-07-24 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B · Call | $3,600 | $387,000 | 2026-06-30 | 2026-07-24 |
|---|
MSTR
STRATEGY INC | United States | CL A NEW · Call | $4,400 | $382,492 | 2026-06-30 | 2026-07-24 |
|---|
NOW
SERVICENOW INC | United States | COM · Call | $3,000 | $297,840 | 2026-06-30 | 2026-07-24 |
|---|
RKT
ROCKET COS INC | United States | COM CL A · Call | $14,000 | $220,500 | 2026-06-30 | 2026-07-24 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A · Call | $8,000 | $213,280 | 2026-06-30 | 2026-07-24 |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM · Call | $6,000 | $181,080 | 2026-06-30 | 2026-07-24 |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM · Call | $10,600 | $179,776 | 2026-06-30 | 2026-07-24 |
|---|
CRM
SALESFORCE INC | United States | COM · Call | $1,000 | $156,660 | 2026-06-30 | 2026-07-24 |
|---|
ORCL
ORACLE CORP | United States | COM · Call | $1,000 | $146,550 | 2026-06-30 | 2026-07-24 |
|---|
COPX
GLOBAL X FDS | | GLOBAL X COPPER · Call | $1,500 | $115,455 | 2026-06-30 | 2026-07-24 |
|---|
TE
T1 ENERGY INC | | COM NEW · Call | $10,000 | $94,800 | 2026-06-30 | 2026-07-24 |
|---|
HL
HECLA MINING COMPANY | United States | COM · Call | $5,000 | $77,150 | 2026-06-30 | 2026-07-24 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW · Call | $400 | $58,424 | 2026-06-30 | 2026-07-24 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS · Call | $100 | $36,838 | 2026-06-30 | 2026-07-24 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C · Call | $100 | $35,333 | 2026-06-30 | 2026-07-24 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM · Call | $100 | $34,283 | 2026-06-30 | 2026-07-24 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM · Call | $100 | $20,009 | 2026-06-30 | 2026-07-24 |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM · Call | $2,000 | $16,220 | 2026-06-30 | 2026-07-24 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Call | $200 | $15,090 | 2026-06-30 | 2026-07-24 |
|---|
AMERICAN BITCOIN CORP.
CUSIP 02462A104 | United States | COM CL A · Call | $20,000 | $13,622 | 2026-06-30 | 2026-07-24 |
|---|
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