Pine Valley Investments Ltd Liability Co

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Marlton, NJ
CIK
0001975417
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 517 1,652,502 SPY puts, SPY, FIXD, AAPL 13F-HR 11/25/2024 000176538024000458
Q2 2024 483 1,526,185 SPY puts, SPY, FIXD, AAPL 13F-HR 7/30/2024 000176538024000251
Q1 2024 488 1,488,247 SPY puts, SPY, FIXD, AAPL 13F-HR 5/8/2024 000176538024000202
Q4 2023 491 1,389,649 SPY puts, SPY, AAPL, FIXD RESTATEMENT 2/14/2024 000176538024000149
Q3 2023 467 1,099,486 SPY, AAPL, FIXD, MSFT 13F-HR 11/8/2023 000176538023000216
Q2 2023 425 1,021,190 SPY, AAPL, FIXD, QQQ 13F-HR 8/14/2023 000176538023000173
Q1 2023 318 676,242 SPY, UCON, AAPL, JAAA 13F-HR 5/15/2023 000176538023000123
Additional filings from Pine Valley Investments Ltd Liability Co that have since been restated