13F-HR filed by Pine Valley Investments Ltd Liability Co
Pine Valley Investments Ltd Liability Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-17, with 563 holding rows worth $1,652,747,472.
- Accession
- 0001975417-26-000004
- Filer
- CIK 1975417
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 563 entries on the cover page, a total value of $1,652,747,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,747,472 with VALUE read as dollars as filed, 13F file number 028-23263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,000 | $164,480 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $162,570 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,410 | $161,998 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,840 | $158,060 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,990 | $151,463 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,150 | $147,641 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $143,360 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,000 | $143,360 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,236 | $143,061 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,900 | $140,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $134,180 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,000 | $133,800 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $130,580 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 10,345 | $129,905 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $126,100 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $124,984 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 12,989 | $113,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $111,065 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,545,500 | $101,849 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 11,540 | $100,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,724 | $97,872 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,499 | $91,755 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,447 | $86,733 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,700 | $82,076 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,983 | $81,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $77,748 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,221 | $76,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,737 | $71,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $66,639 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $57,636 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $46,520 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 18,910 | $45,763 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $37,380 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,000 | $33,930 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 621 | $25,847 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 43,771 | $24,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $22,920 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 1,200 | $21,456 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 418 | $19,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $19,026 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,800 | $18,096 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,296 | $16,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $15,736 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $15,623 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,000 | $13,892 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $10,838 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,484 | $10,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $8,440 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,099 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 158 | $5,663 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,050 | $5,476 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 117 | $5,386 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 271 | $5,309 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $5,292 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 200 | $4,542 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 33,400 | $3,137 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 395 | $2,655 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 245,429 | $2,651 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,520 | $2,630 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200 | $1,734 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 125 | $1,515 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500 | $908 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 40,000 | $364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975417-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |