QVR

QVR as of Dec. 31, 2020

Portfolio Holdings for QVR

QVR holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 43.9 $474M 1.5M 313.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 32.6 $353M 1.8M 196.06
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 11.6 $126M 796k 157.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 8.7 $94M 1.1M 87.30
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $3.4M 15k 231.96
Apple Call Option (AAPL) 0.2 $2.1M 16k 133.03
Amazon (AMZN) 0.2 $2.0M 619.00 3263.16
Barclays Bank Ipth Sr B S&p Put Option 0.1 $1.5M 90k 16.80
Microsoft Corporation Call Option (MSFT) 0.1 $1.4M 6.4k 222.05
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $1.1M 605.00 1750.00
Facebook Cl A Put Option (META) 0.1 $1.1M 3.8k 273.20
Verizon Communications (VZ) 0.1 $997k 17k 58.75
At&t Put Option (T) 0.1 $928k 32k 28.89
UnitedHealth Put Option (UNH) 0.1 $912k 2.6k 350.62
Exxon Mobil Corporation Call Option (XOM) 0.1 $902k 22k 41.15
Mastercard Incorporated Cl A Put Option (MA) 0.1 $789k 2.2k 357.14
Home Depot Call Option (HD) 0.1 $737k 2.8k 265.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $717k 409.00 1752.29
Visa Com Cl A Call Option (V) 0.1 $678k 3.1k 218.75
Johnson & Johnson Call Option (JNJ) 0.1 $676k 4.3k 157.14
Bristol Myers Squibb Call Option (BMY) 0.1 $618k 10k 61.43
Abbott Laboratories Call Option (ABT) 0.1 $605k 5.5k 110.00
NVIDIA Corporation Put Option (NVDA) 0.1 $568k 1.1k 521.67
Intel Corporation Put Option (INTC) 0.1 $565k 11k 50.00
Comcast Corp Cl A (CMCSA) 0.1 $552k 11k 52.78
Coca-Cola Company Call Option (KO) 0.0 $524k 9.6k 54.60
Paypal Holdings Call Option (PYPL) 0.0 $513k 2.2k 232.50
Merck & Co Put Option (MRK) 0.0 $506k 6.2k 81.40
Danaher Corporation Call Option (DHR) 0.0 $489k 2.2k 223.33
Medtronic SHS Call Option (MDT) 0.0 $460k 3.9k 117.69
Procter & Gamble Company Call Option (PG) 0.0 $459k 3.3k 139.05
JPMorgan Chase & Co. Call Option (JPM) 0.0 $432k 3.4k 127.14
Pepsi Call Option (PEP) 0.0 $389k 2.6k 148.57
Union Pacific Corporation Call Option (UNP) 0.0 $380k 1.8k 210.00
Thermo Fisher Scientific Put Option (TMO) 0.0 $360k 770.00 468.00
Adobe Systems Incorporated Call Option (ADBE) 0.0 $350k 700.00 500.00
Citigroup Com New Call Option (C) 0.0 $348k 5.7k 61.07
Pfizer Call Option (PFE) 0.0 $332k 9.0k 36.84
Walt Disney Company Put Option (DIS) 0.0 $324k 1.8k 180.00
Honeywell International Call Option (HON) 0.0 $319k 1.5k 212.50
Linde SHS Put Option 0.0 $316k 1.2k 263.33
Nike CL B Call Option (NKE) 0.0 $307k 2.2k 140.77
Eli Lilly & Co. Put Option (LLY) 0.0 $306k 1.8k 170.00
International Business Machines Put Option (IBM) 0.0 $303k 2.4k 126.11
Bank of America Corporation Call Option (BAC) 0.0 $270k 9.0k 30.00
Chevron Corporation Call Option (CVX) 0.0 $269k 3.2k 83.91
Wal-Mart Stores Call Option (WMT) 0.0 $268k 1.8k 145.00
Intuit (INTU) 0.0 $260k 607.00 428.57
Starbucks Corporation Put Option (SBUX) 0.0 $257k 2.4k 106.88
Amgen Put Option (AMGN) 0.0 $253k 1.1k 230.00
McDonald's Corporation Put Option (MCD) 0.0 $252k 1.2k 213.75
Abbvie Put Option (ABBV) 0.0 $252k 2.3k 107.50
Charter Communications Inc N Cl A (CHTR) 0.0 $245k 369.00 662.72
3M Company Call Option (MMM) 0.0 $243k 1.4k 173.75
Cisco Systems Put Option (CSCO) 0.0 $240k 5.4k 44.44
Costco Wholesale Corporation Put Option (COST) 0.0 $231k 608.00 380.00
Colgate-Palmolive Company Call Option (CL) 0.0 $213k 2.5k 85.00
Texas Instruments Incorporated Put Option (TXN) 0.0 $212k 1.3k 163.33
Charles Schwab Corporation Put Option (SCHW) 0.0 $210k 4.2k 50.00
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $207k 3.5k 58.57
Micron Technology Call Option (MU) 0.0 $205k 2.7k 76.00