QVR as of Sept. 30, 2020
Portfolio Holdings for QVR
QVR holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 75.5 | $132M | 809k | 163.23 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 12.7 | $22M | 350k | 63.65 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.9 | $14M | 50k | 277.84 | |
| Barclays Bank Ipth Sr B S&p Put Option | 1.3 | $2.2M | 90k | 24.90 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 1.2 | $2.1M | 50k | 42.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 4.1k | 334.79 | |
| United Sts Oil Units Put Option (USO) | 0.6 | $1.0M | 300k | 3.48 |
