QVR as of Dec. 31, 2021
Portfolio Holdings for QVR
QVR holds 9 positions in its portfolio as reported in the December 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) | 52.5 | $223M | 1.0M | 222.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.0 | $110M | 232k | 474.96 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.7 | $88M | 220k | 397.86 | |
| Bank of America Corporation Put Option (BAC) | 0.4 | $1.5M | 34k | 44.47 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.2 | $833k | 2.0k | 414.38 | |
| Pfizer Call Option (PFE) | 0.1 | $401k | 6.9k | 58.33 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.3k | 72.54 | |
| BlackRock (BLK) | 0.1 | $219k | 238.00 | 921.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $208k | 696.00 | 298.85 |
