QVR

Latest statistics and disclosures from QVR's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by QVR consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for QVR

Companies in the QVR portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 91.8 $1.0B +156% 4.6M 220.94
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.9 $9.7M NEW 81k 119.95
Microsoft Corporation Put Option (MSFT) 0.7 $8.3M +447% 35k 235.74
Amazon Put Option (AMZN) 0.7 $7.4M +287% 2.4k 3093.12
Facebook Cl A Call Option (FB) 0.3 $3.6M +215% 12k 293.43
Tesla Motors Put Option (TSLA) 0.2 $2.2M NEW 3.3k 668.57
Home Depot Call Option (HD) 0.2 $1.8M +109% 5.8k 306.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M +97% 809.00 2111.11
Walt Disney Company Call Option (DIS) 0.1 $1.6M +383% 8.7k 184.64
Visa Com Cl A Call Option (V) 0.1 $1.6M +143% 7.6k 211.36
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $1.5M -59% 6.0k 255.41
JPMorgan Chase & Co. Call Option (JPM) 0.1 $1.4M +170% 9.2k 152.37
Intel Corporation Put Option (INTC) 0.1 $1.4M +89% 21k 64.00
Procter & Gamble Company Put Option (PG) 0.1 $1.4M +206% 10k 135.31

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Apple (AAPL) 0.1 $1.3M -35% 10k 122.15
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $1.3M 610.00 2060.00
Johnson & Johnson Call Option (JNJ) 0.1 $1.3M +76% 7.6k 164.49
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.2M +112% 22k 54.09
UnitedHealth Put Option (UNH) 0.1 $1.2M +19% 3.1k 371.76
Abbott Laboratories Put Option (ABT) 0.1 $1.1M +70% 9.4k 120.00
Cisco Systems Put Option (CSCO) 0.1 $1.1M +276% 20k 51.65
Paypal Holdings Call Option (PYPL) 0.1 $1.0M +94% 4.3k 243.18
Pepsi Put Option (PEP) 0.1 $1.0M +178% 7.3k 141.50
Verizon Communications Call Option (VZ) 0.1 $1.0M 17k 58.19
Merck & Co (MRK) 0.1 $970k +100% 13k 77.73
Adobe Systems Incorporated Call Option (ADBE) 0.1 $956k +185% 2.0k 478.00
Coca-Cola Company Call Option (KO) 0.1 $949k +87% 18k 52.72
Bank of America Corporation Put Option (BAC) 0.1 $905k +160% 23k 38.68
Qualcomm Call Option (QCOM) 0.1 $860k NEW 6.5k 132.50
Chubb Call Option (CB) 0.1 $852k NEW 5.4k 158.00
Caterpillar Put Option (CAT) 0.1 $837k NEW 3.6k 231.92
salesforce Put Option (CRM) 0.1 $827k NEW 3.9k 212.27
Medtronic SHS (MDT) 0.1 $808k +74% 6.8k 118.06
Broadcom Put Option (AVGO) 0.1 $741k NEW 1.6k 463.33
Citigroup Com New Call Option (C) 0.1 $727k +74% 9.9k 73.08
Pfizer Put Option (PFE) 0.1 $725k +121% 20k 36.30
Chevron Corporation Put Option (CVX) 0.1 $722k +115% 6.9k 104.59
Servicenow Call Option (NOW) 0.1 $689k NEW 1.4k 500.00
Eli Lilly & Co. Put Option (LLY) 0.1 $653k +94% 3.5k 186.50
Nike CL B Call Option (NKE) 0.1 $652k +124% 4.9k 133.33
Exxon Mobil Corporation Call Option (XOM) 0.1 $650k -47% 12k 56.04
CVS Caremark Corporation Put Option (CVS) 0.1 $646k NEW 8.6k 75.16
Mastercard Incorporated Cl A Call Option (MA) 0.1 $646k -17% 1.8k 355.71
Wells Fargo & Company Call Option (WFC) 0.1 $646k NEW 17k 39.15
Thermo Fisher Scientific Put Option (TMO) 0.1 $639k +81% 1.4k 456.25
Raytheon Technologies Corp Put Option (RTX) 0.1 $633k NEW 8.2k 77.32
Amgen Put Option (AMGN) 0.1 $626k +128% 2.5k 249.33
NVIDIA Corporation Call Option (NVDA) 0.1 $590k 1.1k 533.33
United Parcel Service CL B Call Option (UPS) 0.1 $586k NEW 3.4k 170.00
Philip Morris International Call Option (PM) 0.1 $586k NEW 6.6k 88.67
Boeing Company Call Option (BA) 0.1 $570k NEW 2.3k 251.43
Costco Wholesale Corporation Put Option (COST) 0.1 $562k +164% 1.6k 350.00
Danaher Corporation (DHR) 0.0 $556k +13% 2.5k 223.53
Wal-Mart Stores (WMT) 0.0 $543k +115% 4.0k 136.05
Union Pacific Corporation Put Option (UNP) 0.0 $534k +34% 2.4k 220.00
Honeywell International Put Option (HON) 0.0 $527k +62% 2.4k 216.88
Abbvie Call Option (ABBV) 0.0 $497k +96% 4.6k 108.11
Texas Instruments Incorporated Put Option (TXN) 0.0 $490k +98% 2.6k 190.00
Bristol Myers Squibb Call Option (BMY) 0.0 $487k -23% 7.7k 63.21
Netflix Put Option (NFLX) 0.0 $468k NEW 900.00 520.00
Applied Materials Call Option (AMAT) 0.0 $464k NEW 3.5k 132.50
Target Corporation (TGT) 0.0 $458k NEW 2.3k 196.51
Starbucks Corporation Put Option (SBUX) 0.0 $451k +70% 4.1k 110.00
Fidelity National Information Services Put Option (FIS) 0.0 $434k NEW 3.1k 140.00
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $432k +89% 700.00 617.50
Intuit Put Option (INTU) 0.0 $430k +85% 1.1k 382.86
Gilead Sciences Call Option (GILD) 0.0 $416k NEW 6.5k 64.40
Automatic Data Processing Call Option (ADP) 0.0 $414k NEW 2.2k 188.18
Metropcs Communications Put Option (TMUS) 0.0 $412k NEW 3.3k 125.26
3M Company Put Option (MMM) 0.0 $405k +50% 2.1k 193.00
Linde SHS Put Option (LIN) 0.0 $392k +16% 1.4k 280.00
Cigna Corp Put Option (CI) 0.0 $388k NEW 1.6k 242.22
ConocoPhillips Put Option (COP) 0.0 $387k NEW 7.3k 53.02
Zoetis Cl A Put Option (ZTS) 0.0 $384k NEW 2.4k 157.86
McDonald's Corporation Call Option (MCD) 0.0 $381k +43% 1.7k 224.29
Cme Put Option (CME) 0.0 $371k NEW 1.8k 203.00
Stryker Corporation Call Option (SYK) 0.0 $371k NEW 1.5k 240.00
Anthem Put Option (ANTM) 0.0 $360k NEW 1.0k 360.00
Morgan Stanley Com New Put Option (MS) 0.0 $342k NEW 4.4k 77.58
Prologis Call Option (PLD) 0.0 $338k NEW 3.2k 105.71
Advanced Micro Devices Put Option (AMD) 0.0 $332k NEW 4.2k 78.97
Nextera Energy Put Option (NEE) 0.0 $328k NEW 4.3k 75.59
International Business Machines Put Option (IBM) 0.0 $320k 2.4k 133.33
Lockheed Martin Corporation Call Option (LMT) 0.0 $317k NEW 856.00 370.00
S&p Global (SPGI) 0.0 $310k NEW 892.00 347.83
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $294k +41% 5.0k 58.70
Altria Put Option (MO) 0.0 $283k NEW 5.6k 51.03
TJX Companies Call Option (TJX) 0.0 $279k NEW 4.2k 66.32
Lowe's Companies Put Option (LOW) 0.0 $266k NEW 1.4k 190.00
Lam Research Corporation Call Option (LRCX) 0.0 $263k NEW 439.00 600.00
Oracle Corporation Put Option (ORCL) 0.0 $245k NEW 3.5k 70.00
At&t Call Option (T) 0.0 $243k -75% 8.0k 30.34
Crown Castle Intl Call Option (CCI) 0.0 $241k NEW 1.4k 172.50
Goldman Sachs Put Option (GS) 0.0 $212k NEW 646.00 328.00
General Motors Company Call Option (GM) 0.0 $210k NEW 3.6k 58.33
Truist Financial Corp equities Call Option (TFC) 0.0 $204k NEW 3.5k 58.24
General Electric Company Call Option (GE) 0.0 $143k NEW 11k 13.24

Past Filings by QVR

SEC 13F filings are viewable for QVR going back to 2017