Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 02-12-2024 | 12-31-2023 | 493 | 1,389,649,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $138,742,989 | 291,900 | 0.01 | 0.00 | 250,100 | 598.33 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $71,788,461 | 150,481 | 0.01 | 0.01 | -10,935 | -6.77 | 12-31-2023 |
| APPLE INC | COM | 3 | $53,399,108 | 277,355 | 0.00 | 0.00 | -10,332 | -3.59 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4 | $46,445,374 | 1,041,259 | 0.00 | 0.00 | 101,658 | 10.82 | 12-31-2023 |
