QVR

QVR as of June 30, 2021

Portfolio Holdings for QVR

QVR holds 111 positions in its portfolio as reported in the June 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) 57.6 $566M 2.5M 229.37
Apple Call Option (AAPL) 3.8 $37M 272k 136.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $33M 77k 428.06
Microsoft Corporation Call Option (MSFT) 3.3 $32M 119k 270.88
Coinbase Global Com Cl A Call Option (COIN) 2.0 $20M 78k 253.28
Amazon Put Option (AMZN) 1.6 $16M 4.7k 3440.00
Facebook Cl A Put Option (META) 1.0 $10M 29k 347.65
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $9.8M 3.9k 2509.17
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $9.6M 3.9k 2440.00
Johnson & Johnson Put Option (JNJ) 0.9 $8.4M 51k 164.72
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $7.8M 28k 278.03
Paypal Holdings Call Option (PYPL) 0.7 $6.9M 24k 291.49
NVIDIA Corporation Put Option (NVDA) 0.7 $6.7M 8.4k 800.00
Tesla Motors Put Option (TSLA) 0.7 $6.6M 9.7k 680.00
Procter & Gamble Company Put Option (PG) 0.6 $6.2M 46k 134.94
JPMorgan Chase & Co. Put Option (JPM) 0.6 $5.9M 38k 155.52
Visa Com Cl A Put Option (V) 0.5 $5.0M 21k 233.87
At&t Call Option (T) 0.5 $4.6M 160k 28.77
Exxon Mobil Corporation Put Option (XOM) 0.5 $4.6M 73k 63.07
Adobe Systems Incorporated Put Option (ADBE) 0.5 $4.6M 7.8k 586.38
UnitedHealth Put Option (UNH) 0.4 $4.3M 11k 400.00
Union Pacific Corporation Put Option (UNP) 0.4 $4.3M 19k 220.00
Bank of America Corporation Put Option (BAC) 0.4 $4.2M 103k 41.23
Intel Corporation Call Option (INTC) 0.4 $4.2M 74k 56.12
Home Depot Put Option (HD) 0.4 $3.8M 12k 318.87
Cisco Systems Put Option (CSCO) 0.4 $3.6M 67k 53.01
Starbucks Corporation Put Option (SBUX) 0.4 $3.5M 32k 111.75
Netflix Call Option (NFLX) 0.4 $3.5M 6.7k 529.38
Wal-Mart Stores Put Option (WMT) 0.4 $3.5M 25k 140.96
Comcast Corp Cl A Call Option (CMCSA) 0.4 $3.5M 61k 57.01
Walt Disney Company Put Option (DIS) 0.4 $3.5M 20k 175.86
Pepsi Put Option (PEP) 0.4 $3.5M 24k 148.15
Bristol Myers Squibb Call Option (BMY) 0.4 $3.5M 52k 66.82
Mastercard Incorporated Cl A Call Option (MA) 0.3 $3.4M 9.4k 365.68
Pfizer Put Option (PFE) 0.3 $3.3M 84k 39.16
Chevron Corporation Call Option (CVX) 0.3 $3.2M 31k 104.71
Coca-Cola Company Put Option (KO) 0.3 $3.1M 58k 54.15
Verizon Communications Put Option (VZ) 0.3 $3.1M 55k 56.12
Broadcom Call Option (AVGO) 0.3 $3.1M 6.4k 477.50
Wells Fargo & Company Put Option (WFC) 0.3 $3.0M 67k 45.26
McDonald's Corporation Put Option (MCD) 0.3 $2.9M 13k 231.00
salesforce Put Option (CRM) 0.3 $2.8M 12k 244.30
Citigroup Com New Call Option (C) 0.3 $2.7M 38k 70.74
International Business Machines Put Option (IBM) 0.3 $2.7M 18k 146.81
Raytheon Technologies Corp Call Option (RTX) 0.3 $2.6M 30k 85.32
American Tower Reit Put Option (AMT) 0.3 $2.5M 9.4k 270.00
United Parcel Service CL B Call Option (UPS) 0.2 $2.4M 12k 207.88
Texas Instruments Incorporated Call Option (TXN) 0.2 $2.4M 13k 191.92
CVS Caremark Corporation Put Option (CVS) 0.2 $2.3M 28k 83.47
Philip Morris International Put Option (PM) 0.2 $2.3M 23k 99.19
Nike CL B Put Option (NKE) 0.2 $2.3M 15k 154.54
Thermo Fisher Scientific Put Option (TMO) 0.2 $2.3M 4.5k 503.44
Eli Lilly & Co. Put Option (LLY) 0.2 $2.2M 9.6k 230.00
Abbvie Call Option (ABBV) 0.2 $2.2M 19k 112.73
Qualcomm Put Option (QCOM) 0.2 $2.2M 15k 142.86
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $2.1M 7.3k 294.46
Costco Wholesale Corporation Put Option (COST) 0.2 $2.0M 5.1k 396.05
Abbott Laboratories Put Option (ABT) 0.2 $2.0M 17k 115.93
Lockheed Martin Corporation Call Option (LMT) 0.2 $2.0M 5.2k 379.09
Boeing Company Put Option (BA) 0.2 $1.9M 8.1k 240.00
Intuit Call Option (INTU) 0.2 $1.9M 3.9k 490.00
Lowe's Companies Put Option (LOW) 0.2 $1.9M 9.8k 193.89
Amgen Put Option (AMGN) 0.2 $1.9M 7.8k 243.86
Danaher Corporation Put Option (DHR) 0.2 $1.9M 7.0k 268.49
Nextera Energy Put Option (NEE) 0.2 $1.8M 24k 73.27
Medtronic SHS Put Option (MDT) 0.2 $1.7M 14k 124.06
Goldman Sachs Call Option (GS) 0.2 $1.7M 4.5k 380.00
Oracle Corporation Call Option (ORCL) 0.2 $1.7M 21k 77.86
Honeywell International Put Option (HON) 0.2 $1.6M 7.5k 219.52
Servicenow Put Option (NOW) 0.2 $1.6M 2.9k 550.00
Mondelez Intl Cl A Put Option (MDLZ) 0.2 $1.6M 26k 62.37
BlackRock Put Option (BLK) 0.2 $1.6M 1.8k 873.64
Intuitive Surgical Com New Call Option (ISRG) 0.2 $1.6M 1.7k 920.00
Linde SHS Call Option 0.2 $1.5M 5.2k 289.57
Caterpillar Call Option (CAT) 0.2 $1.5M 6.9k 218.06
Applied Materials Put Option (AMAT) 0.2 $1.5M 11k 142.15
Morgan Stanley Com New Call Option (MS) 0.1 $1.5M 16k 91.53
Advanced Micro Devices Call Option (AMD) 0.1 $1.4M 15k 93.70
Target Corporation Call Option (TGT) 0.1 $1.4M 5.8k 241.43
American Express Company Put Option (AXP) 0.1 $1.4M 8.3k 165.64
General Electric Company Put Option 0.1 $1.4M 102k 13.46
Deere & Company Call Option (DE) 0.1 $1.3M 3.8k 353.33
Crown Castle Intl Put Option (CCI) 0.1 $1.3M 6.7k 195.61
Lam Research Corporation Call Option (LRCX) 0.1 $1.3M 2.0k 650.00
Altria Put Option (MO) 0.1 $1.3M 27k 47.78
3M Company Call Option (MMM) 0.1 $1.3M 6.4k 198.62
Duke Energy Corp Com New Call Option (DUK) 0.1 $1.3M 13k 98.73
General Motors Company Put Option (GM) 0.1 $1.2M 21k 59.18
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $1.2M 1.7k 720.00
S&p Global Put Option (SPGI) 0.1 $1.2M 2.9k 410.00
Prologis Call Option (PLD) 0.1 $1.1M 9.5k 120.00
ConocoPhillips Call Option (COP) 0.1 $1.1M 19k 60.82
Micron Technology Call Option (MU) 0.1 $1.1M 13k 84.27
Anthem Put Option (ELV) 0.1 $1.1M 2.8k 381.25
Fidelity National Information Services Call Option (FIS) 0.1 $1.0M 7.2k 141.82
Charles Schwab Corporation Put Option (SCHW) 0.1 $1.0M 14k 72.80
TJX Companies Put Option (TJX) 0.1 $973k 14k 67.53
Cigna Corp Call Option (CI) 0.1 $924k 3.9k 237.00
Cme Put Option (CME) 0.1 $918k 4.3k 211.60
Zoetis Cl A Put Option (ZTS) 0.1 $906k 4.9k 186.21
CSX Corporation Call Option (CSX) 0.1 $904k 28k 32.00
Gilead Sciences Call Option (GILD) 0.1 $876k 13k 68.96
PNC Financial Services Call Option (PNC) 0.1 $874k 4.6k 190.00
Stryker Corporation Put Option (SYK) 0.1 $858k 3.3k 260.00
Metropcs Communications Put Option (TMUS) 0.1 $823k 5.7k 144.32
Us Bancorp Del Com New Call Option (USB) 0.1 $785k 14k 56.71
Automatic Data Processing Call Option (ADP) 0.1 $774k 3.9k 198.33
Truist Financial Corp equities Put Option (TFC) 0.1 $722k 13k 55.69
Chubb Put Option (CB) 0.1 $703k 4.4k 158.95
Booking Holdings Call Option (BKNG) 0.0 $438k 200.00 2190.00
Merck & Co Put Option (MRK) 0.0 $264k 3.4k 77.65