Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
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 | $134,638,218 | 257,400 | 0.01 | 0.01 | -34,500 | -11.82 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $81,990,055 | 156,319 | 0.01 | 0.01 | 5,838 | 3.88 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3 | $56,265,933 | 1,290,503 | 0.00 | 0.00 | 249,244 | 23.94 | 03-31-2024 |
| APPLE INC | COM | 4 | $44,126,221 | 257,326 | 0.00 | 0.00 | -20,029 | -7.22 | 03-31-2024 |
