QVR

QVR as of Sept. 30, 2021

Portfolio Holdings for QVR

QVR holds 114 positions in its portfolio as reported in the September 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) 32.8 $503M 2.3M 218.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 15.7 $241M 673k 357.96
Apple Put Option (AAPL) 4.0 $62M 439k 141.50
Microsoft Corporation Call Option (MSFT) 3.7 $57M 202k 281.93
Amazon Call Option (AMZN) 3.4 $51M 16k 3286.90
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.7 $26M 9.5k 2673.51
Alphabet Cap Stk Cl C (GOOG) 1.6 $25M 9.3k 2665.68
Tesla Motors (TSLA) 1.4 $22M 28k 775.38
Facebook Cl A Put Option (META) 1.4 $21M 63k 339.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M 70k 272.96
Coinbase Global Com Cl A Put Option (COIN) 1.2 $18M 78k 227.49
Procter & Gamble Company Call Option (PG) 0.9 $14M 101k 139.80
NVIDIA Corporation (NVDA) 0.8 $13M 62k 206.98
JPMorgan Chase & Co. Put Option (JPM) 0.8 $12M 76k 163.68
Johnson & Johnson (JNJ) 0.8 $12M 75k 161.51
Visa Com Cl A Put Option (V) 0.8 $12M 52k 222.66
Home Depot Call Option (HD) 0.7 $11M 33k 328.21
Bank of America Corporation Call Option (BAC) 0.6 $9.9M 233k 42.45
Mastercard Incorporated Cl A Call Option (MA) 0.6 $9.8M 28k 348.05
Paypal Holdings Put Option (PYPL) 0.6 $9.5M 37k 260.18
Exxon Mobil Corporation Put Option (XOM) 0.6 $9.1M 156k 58.82
Wal-Mart Stores Call Option (WMT) 0.5 $8.3M 59k 139.45
Broadcom Put Option (AVGO) 0.5 $8.2M 17k 484.60
Walt Disney Company Call Option (DIS) 0.5 $8.2M 48k 169.13
Netflix Call Option (NFLX) 0.5 $8.1M 13k 610.00
Comcast Corp Cl A Call Option (CMCSA) 0.5 $7.3M 131k 55.94
salesforce Call Option (CRM) 0.5 $7.3M 27k 271.10
Verizon Communications Put Option (VZ) 0.5 $7.3M 135k 54.01
Abbott Laboratories Put Option (ABT) 0.5 $7.2M 61k 118.12
UnitedHealth Put Option (UNH) 0.5 $7.1M 18k 390.73
Pfizer Call Option (PFE) 0.4 $6.8M 159k 43.02
Cisco Systems Call Option (CSCO) 0.4 $6.8M 125k 54.46
Philip Morris International Put Option (PM) 0.4 $6.5M 68k 94.80
Chevron Corporation Put Option (CVX) 0.4 $6.4M 63k 101.49
Pepsi Put Option (PEP) 0.4 $6.4M 42k 150.47
Intel Corporation (INTC) 0.4 $6.4M 119k 53.33
Abbvie Put Option (ABBV) 0.4 $6.1M 57k 107.87
Costco Wholesale Corporation Put Option (COST) 0.4 $6.0M 13k 449.85
Adobe Systems Incorporated Call Option (ADBE) 0.4 $6.0M 10k 576.08
Merck & Co Call Option (MRK) 0.4 $5.8M 78k 75.11
Morgan Stanley Com New Call Option (MS) 0.4 $5.5M 56k 97.40
Honeywell International Put Option (HON) 0.3 $5.3M 25k 212.36
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $5.3M 17k 320.00
Medtronic SHS Call Option (MDT) 0.3 $5.2M 42k 125.30
Danaher Corporation Put Option (DHR) 0.3 $5.2M 17k 304.65
McDonald's Corporation Call Option (MCD) 0.3 $5.2M 21k 241.00
Citigroup Com New Put Option (C) 0.3 $5.0M 72k 70.16
Wells Fargo & Company Call Option (WFC) 0.3 $5.0M 108k 46.38
Nike CL B Call Option (NKE) 0.3 $5.0M 35k 145.29
At&t Call Option (T) 0.3 $4.9M 182k 27.02
Texas Instruments Incorporated Put Option (TXN) 0.3 $4.9M 25k 192.13
Lowe's Companies Call Option (LOW) 0.3 $4.7M 23k 202.83
Eli Lilly & Co. (LLY) 0.3 $4.6M 20k 231.40
Qualcomm Call Option (QCOM) 0.3 $4.5M 35k 128.86
Oracle Corporation Put Option (ORCL) 0.3 $4.5M 52k 87.20
Servicenow Put Option (NOW) 0.3 $4.4M 7.1k 622.33
Target Corporation Put Option (TGT) 0.3 $4.4M 19k 228.91
Intuit (INTU) 0.3 $4.4M 8.1k 538.65
Starbucks Corporation Put Option (SBUX) 0.3 $4.4M 40k 110.31
Coca-Cola Company (KO) 0.3 $4.4M 83k 52.31
Boeing Company Call Option (BA) 0.3 $4.3M 19k 220.00
Linde SHS Put Option 0.3 $4.2M 14k 293.24
Bristol Myers Squibb Put Option (BMY) 0.3 $4.2M 71k 59.19
Thermo Fisher Scientific Call Option (TMO) 0.3 $4.1M 7.2k 571.43
Applied Materials Put Option (AMAT) 0.3 $4.0M 32k 128.64
Altria Call Option (MO) 0.3 $3.9M 85k 45.50
Deere & Company Put Option (DE) 0.3 $3.9M 12k 335.45
General Electric Com New Call Option (GE) 0.2 $3.8M 37k 103.07
Nextera Energy Put Option (NEE) 0.2 $3.8M 48k 78.51
United Parcel Service CL B Call Option (UPS) 0.2 $3.8M 21k 182.22
Gilead Sciences Call Option (GILD) 0.2 $3.8M 54k 69.90
Stryker Corporation Call Option (SYK) 0.2 $3.7M 14k 263.49
Moderna (MRNA) 0.2 $3.6M 9.3k 385.21
International Business Machines Put Option (IBM) 0.2 $3.5M 26k 138.90
Raytheon Technologies Corp Put Option (RTX) 0.2 $3.5M 41k 85.94
CVS Caremark Corporation Put Option (CVS) 0.2 $3.4M 40k 84.86
Goldman Sachs Put Option (GS) 0.2 $3.3M 8.8k 378.12
Advanced Micro Devices (AMD) 0.2 $3.2M 31k 102.70
TJX Companies Put Option (TJX) 0.2 $3.2M 48k 66.03
Caterpillar Put Option (CAT) 0.2 $3.1M 16k 192.07
Prologis Call Option (PLD) 0.2 $3.0M 24k 125.61
Amgen Call Option (AMGN) 0.2 $2.9M 14k 212.70
S&p Global Put Option (SPGI) 0.2 $2.9M 6.9k 424.44
American Express Company Call Option (AXP) 0.2 $2.8M 17k 168.07
General Motors Company Call Option (GM) 0.2 $2.8M 52k 52.75
Us Bancorp Del Com New Call Option (USB) 0.2 $2.7M 46k 59.46
Union Pacific Corporation Put Option (UNP) 0.2 $2.7M 14k 195.91
BlackRock Call Option 0.2 $2.7M 3.2k 839.23
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $2.6M 3.6k 729.09
Lam Research Corporation Call Option 0.2 $2.6M 4.6k 570.00
3M Company Put Option (MMM) 0.2 $2.6M 15k 175.33
Analog Devices Call Option (ADI) 0.2 $2.5M 15k 167.23
Anthem (ELV) 0.2 $2.5M 6.7k 372.03
Duke Energy Corp Com New (DUK) 0.2 $2.4M 25k 97.63
ConocoPhillips Put Option (COP) 0.2 $2.4M 35k 67.79
Chubb (CB) 0.1 $2.3M 13k 173.22
Micron Technology Call Option (MU) 0.1 $2.3M 32k 70.92
Charles Schwab Corporation Put Option (SCHW) 0.1 $2.2M 31k 72.80
American Tower Reit Call Option (AMT) 0.1 $2.2M 8.3k 265.53
Zoetis Cl A Call Option (ZTS) 0.1 $2.1M 11k 194.06
Lockheed Martin Corporation Call Option (LMT) 0.1 $2.0M 5.9k 346.15
Fidelity National Information Services Put Option (FIS) 0.1 $2.0M 17k 121.60
Marsh & McLennan Companies Call Option (MMC) 0.1 $2.0M 13k 151.35
Cme Put Option (CME) 0.1 $1.9M 9.7k 193.43
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $1.8M 31k 58.08
Crown Castle Intl Call Option (CCI) 0.1 $1.7M 9.9k 173.51
Automatic Data Processing Call Option (ADP) 0.1 $1.6M 7.9k 200.00
Metropcs Communications Call Option (TMUS) 0.1 $1.6M 12k 127.68
Cigna Corp Put Option (CI) 0.1 $1.5M 7.3k 200.00
Truist Financial Corp equities Call Option (TFC) 0.1 $1.4M 23k 58.46
PNC Financial Services Put Option (PNC) 0.1 $1.3M 6.7k 196.15
Booking Holdings Call Option (BKNG) 0.1 $1.2M 505.00 2370.00
Intuitive Surgical Com New Call Option (ISRG) 0.0 $716k 2.2k 330.00
CSX Corporation Put Option (CSX) 0.0 $594k 20k 29.68