QVR

QVR as of March 31, 2018

Portfolio Holdings for QVR

QVR holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc put 17.1 $98M 2.1M 47.31
Tlt 12/17/11 C103 put 10.9 $62M 512k 121.90
D Ishares Tr option 10.0 $58M 472k 121.90
Spdr Gold Trust option 6.5 $37M 295k 125.79
Spdr Gold Trust gold 4.5 $26M 203k 125.78
Spdr S&p Oil & Gas Exp & Pr call 3.7 $21M 549k 39.01
Currencyshares Euro Tr opt 3.5 $20M 169k 118.33
Spdr S&p Oil & Gas Exp & Pr put 3.3 $19M 438k 43.34
ISHARES MSCI MEXICO Investab opt 2.9 $17M 222k 75.18
Barclays Bk Plc call 2.8 $16M 334k 47.31
Ishares Tr Index option 2.5 $15M 303k 47.70
Ishares Tr Index option 2.1 $12M 257k 47.54
ISHARES MSCI MEXICO Investab opt 2.0 $11M 153k 74.82
Currencyshares Euro Trust call 1.6 $9.2M 78k 118.33
Ishares Tr dj us real est 1.5 $8.6M 113k 75.47
Spdr S&p 500 Etf Tr option 1.5 $8.4M 32k 263.16
Ishares Tr option 1.5 $8.4M 121k 69.68
Ishares Inc option 1.4 $8.2M 184k 44.88
iShares Dow Jones US Real Estate (IYR) 1.3 $7.4M 98k 75.47
Ishares Inc option 1.1 $6.3M 103k 60.69
Select Sector Spdr Tr option 1.1 $6.2M 83k 74.29
SPDR Gold Trust (GLD) 1.0 $5.9M 47k 125.79
Select Sector Spdr Tr option 1.0 $5.6M 75k 74.30
Ishares Inc option 0.9 $5.4M 121k 44.88
Ishares Inc option 0.9 $5.1M 85k 60.68
Select Sector Spdr Tr option 0.8 $4.6M 57k 81.41
Wisdomtree Trust japn hedge eqt 0.8 $4.6M 82k 56.00
Select Sector Spdr Tr option 0.8 $4.5M 55k 81.40
CurrencyShares Euro Trust 0.8 $4.3M 36k 118.33
Vaneck Vectors Etf Tr opt 0.7 $4.2M 175k 23.87
Vaneck Vectors Etf Tr opt 0.7 $4.1M 173k 23.87
Ishares Tr Index option 0.7 $3.9M 57k 69.68
SPDR S&P Biotech (XBI) 0.6 $3.6M 41k 87.72
Ishares Tr option 0.6 $3.4M 45k 75.47
Wisdomtree Japan Hedged Eq 0.6 $3.4M 61k 56.01
Spdr Series Trust option 0.5 $3.0M 67k 44.29
Utilities SPDR (XLU) 0.5 $3.0M 60k 50.54
iShares MSCI Brazil Index (EWZ) 0.5 $2.9M 65k 44.88
SPDR S&P Retail (XRT) 0.5 $2.6M 59k 44.30
Market Vectors Etf Tr Oil Svcs 0.4 $2.4M 101k 23.87
Select Sector Spdr Tr put 0.4 $2.0M 31k 65.40
Spdr Series Trust put 0.3 $2.0M 59k 34.04
Proshares Tr Ii option 0.2 $1.4M 122k 11.74
Spdr Series Trust option 0.2 $1.4M 23k 60.44
Vanguard REIT ETF (VNQ) 0.2 $1.2M 16k 75.50
Select Sector Spdr Tr call 0.2 $1.1M 20k 52.65
Spdr Index Shs Fds...... call 0.2 $1.1M 27k 40.26
Spdr Euro Stoxx 50 Etf 0.2 $1.0M 25k 40.28
Health Care SPDR (XLV) 0.2 $954k 12k 81.42
Spdr Series Trust option 0.2 $966k 28k 34.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $898k 8.6k 104.24
Spdr Series Trust option 0.1 $833k 14k 60.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $805k 16k 51.53
iShares MSCI South Korea Index Fund (EWY) 0.1 $739k 9.8k 75.48
Vanguard Reit Etf call 0.1 $755k 10k 75.50
Vanguard Reit Etf put 0.1 $755k 10k 75.50
Technology SPDR (XLK) 0.1 $569k 8.7k 65.46
Materials SPDR (XLB) 0.1 $467k 8.2k 56.97
SPDR S&P Metals and Mining (XME) 0.1 $466k 14k 34.04
Vaneck Vectors Etf Tr opt 0.1 $460k 11k 41.07
Barclays Bk Plc put 0.1 $441k 20k 21.94
Spdr Series Trust option 0.1 $390k 8.8k 44.32
Vaneck Vectors Etf Tr opt 0.1 $400k 18k 22.73
Vaneck Vectors Etf Tr opt 0.1 $400k 18k 22.73
Energy Select Sector SPDR (XLE) 0.1 $372k 5.5k 67.35
Select Sector Spdr Tr option 0.1 $347k 6.1k 56.89
Vaneck Vectors Etf Tr opt 0.1 $325k 9.9k 32.83