QVR

QVR as of March 31, 2022

Portfolio Holdings for QVR

QVR holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.0 $391M 1.9M 205.27
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.6 $278M 767k 362.54
Apple Call Option (AAPL) 7.2 $189M 1.1M 174.61
Microsoft Corporation Call Option (MSFT) 5.9 $153M 496k 308.30
Amazon Call Option (AMZN) 4.3 $113M 35k 3260.00
Tesla Motors Call Option (TSLA) 3.0 $78M 72k 1077.83
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.5 $66M 24k 2780.60
Alphabet Cap Stk Cl C Call Option (GOOG) 2.3 $60M 22k 2792.78
NVIDIA Corporation Call Option (NVDA) 2.2 $56M 206k 272.83
Meta Platforms Cl A Call Option (META) 1.3 $34M 155k 222.38
Johnson & Johnson Call Option (JNJ) 1.2 $32M 183k 177.25
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.2 $32M 91k 352.95
Chevron Corporation Call Option (CVX) 1.1 $29M 175k 162.84
JPMorgan Chase & Co. Call Option (JPM) 1.1 $27M 201k 136.31
Home Depot Call Option (HD) 1.0 $27M 89k 299.33
Procter & Gamble Company Call Option (PG) 1.0 $26M 173k 152.79
UnitedHealth Call Option (UNH) 1.0 $26M 51k 510.00
Exxon Mobil Corporation Call Option (XOM) 1.0 $25M 305k 82.60
Visa Com Cl A Call Option (V) 0.8 $22M 99k 221.78
Pfizer Call Option (PFE) 0.8 $21M 412k 51.78
Abbvie Call Option (ABBV) 0.8 $21M 128k 162.08
Mastercard Incorporated Cl A Call Option (MA) 0.8 $20M 56k 357.22
Coca-Cola Company Call Option (KO) 0.7 $20M 315k 62.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.7 $19M 57k 337.26
Pepsi Call Option (PEP) 0.7 $18M 108k 167.36
Broadcom Call Option (AVGO) 0.7 $18M 29k 629.89
Abbott Laboratories Call Option (ABT) 0.7 $18M 151k 118.35
Verizon Communications Call Option (VZ) 0.7 $17M 342k 50.94
Bank of America Corporation Call Option (BAC) 0.6 $17M 411k 41.22
Comcast Corp Cl A Call Option (CMCSA) 0.6 $17M 361k 46.82
salesforce Call Option (CRM) 0.6 $17M 79k 212.29
Walt Disney Company Call Option (DIS) 0.6 $17M 122k 137.18
Cisco Systems Call Option (CSCO) 0.6 $16M 289k 55.76
Eli Lilly & Co. Call Option (LLY) 0.6 $16M 54k 286.44
Intel Corporation Call Option (INTC) 0.6 $15M 307k 49.57
Adobe Systems Incorporated Call Option (ADBE) 0.6 $15M 33k 455.66
Wells Fargo & Company Call Option (WFC) 0.6 $15M 307k 48.46
Thermo Fisher Scientific Call Option (TMO) 0.6 $15M 25k 590.72
Texas Instruments Incorporated Call Option (TXN) 0.6 $15M 79k 183.50
Merck & Co Call Option (MRK) 0.6 $14M 176k 82.05
Lowe's Companies Call Option (LOW) 0.5 $14M 68k 202.17
Raytheon Technologies Corp Call Option (RTX) 0.5 $13M 135k 99.07
McDonald's Corporation Call Option (MCD) 0.5 $13M 53k 247.30
Netflix Call Option (NFLX) 0.5 $12M 32k 374.19
Nike CL B Call Option (NKE) 0.5 $12M 88k 134.50
Qualcomm Call Option (QCOM) 0.4 $12M 77k 152.83
Medtronic SHS Call Option (MDT) 0.4 $12M 104k 110.96
At&t Call Option (T) 0.4 $11M 482k 23.63
Advanced Micro Devices Call Option (AMD) 0.4 $11M 103k 109.35
Union Pacific Corporation Call Option (UNP) 0.4 $11M 41k 273.12
Bristol Myers Squibb Call Option (BMY) 0.4 $11M 150k 73.03
CVS Caremark Corporation Call Option (CVS) 0.4 $11M 108k 101.20
ConocoPhillips Call Option (COP) 0.4 $11M 109k 100.00
United Parcel Service CL B Call Option (UPS) 0.4 $11M 51k 214.49
Costco Wholesale Corporation Call Option (COST) 0.4 $11M 19k 575.90
Deere & Company Call Option (DE) 0.4 $11M 25k 415.81
Danaher Corporation Call Option (DHR) 0.4 $11M 36k 293.33
Amgen Call Option (AMGN) 0.4 $10M 43k 241.90
S&p Global Call Option (SPGI) 0.4 $10M 25k 410.00
Wal-Mart Stores Call Option (WMT) 0.4 $10M 67k 148.92
Applied Materials Call Option (AMAT) 0.4 $9.8M 75k 131.74
Philip Morris International Call Option (PM) 0.4 $9.8M 105k 93.98
Morgan Stanley Com New Call Option (MS) 0.4 $9.6M 109k 87.44
International Business Machines Call Option (IBM) 0.4 $9.3M 72k 130.00
Paypal Holdings Call Option (PYPL) 0.4 $9.2M 80k 115.66
Oracle Corporation Call Option (ORCL) 0.3 $8.9M 108k 82.77
Prologis Call Option (PLD) 0.3 $8.6M 54k 161.50
Nextera Energy Call Option (NEE) 0.3 $8.6M 102k 84.70
Caterpillar Call Option (CAT) 0.3 $8.5M 38k 222.81
Servicenow Call Option (NOW) 0.3 $8.5M 15k 556.84
Target Corporation Call Option (TGT) 0.3 $7.9M 37k 212.28
Honeywell International Call Option (HON) 0.3 $7.9M 41k 194.58
Boeing Company Call Option (BA) 0.3 $7.6M 40k 191.35
Charles Schwab Corporation Call Option (SCHW) 0.3 $7.6M 91k 84.29
Automatic Data Processing Call Option (ADP) 0.3 $7.6M 34k 227.56
BlackRock Call Option (BLK) 0.3 $7.6M 9.9k 763.90
Zoetis Cl A Call Option (ZTS) 0.3 $7.5M 40k 188.62
Anthem Call Option (ELV) 0.3 $7.5M 15k 491.18
Starbucks Corporation Call Option (SBUX) 0.3 $7.4M 82k 91.00
Lockheed Martin Corporation Call Option (LMT) 0.3 $7.3M 17k 441.18
Chubb Call Option (CB) 0.3 $7.3M 34k 213.96
American Tower Reit Call Option (AMT) 0.3 $7.2M 29k 251.24
Linde SHS Call Option 0.3 $6.8M 21k 319.40
Citigroup Com New Call Option (C) 0.3 $6.6M 124k 53.41
Analog Devices Call Option (ADI) 0.2 $6.5M 40k 165.27
General Electric Com New Call Option (GE) 0.2 $6.3M 69k 91.50
Lam Research Corporation Call Option (LRCX) 0.2 $6.2M 12k 539.31
Goldman Sachs Call Option (GS) 0.2 $6.2M 19k 330.00
Stryker Corporation Call Option (SYK) 0.2 $6.1M 23k 267.17
PNC Financial Services Call Option (PNC) 0.2 $6.1M 33k 184.50
Intuitive Surgical Com New Call Option (ISRG) 0.2 $6.0M 20k 301.84
Cme Call Option (CME) 0.2 $5.9M 25k 237.94
American Express Company Call Option (AXP) 0.2 $5.8M 31k 186.97
Altria Call Option (MO) 0.2 $5.7M 109k 52.28
Cigna Corp Call Option (CI) 0.2 $5.7M 24k 239.89
Gilead Sciences Call Option (GILD) 0.2 $5.6M 94k 59.44
Crown Castle Intl Call Option (CCI) 0.2 $5.5M 30k 184.52
Lauder Estee Cos Cl A Call Option (EL) 0.2 $5.5M 20k 272.42
Metropcs Communications Call Option (TMUS) 0.2 $5.5M 43k 128.28
Us Bancorp Del Com New Call Option (USB) 0.2 $5.4M 102k 53.13
Marsh & McLennan Companies Call Option (MMC) 0.2 $5.3M 31k 170.45
CSX Corporation Call Option (CSX) 0.2 $5.1M 135k 37.45
Truist Financial Corp equities Call Option (TFC) 0.2 $5.0M 88k 56.69
TJX Companies Call Option (TJX) 0.2 $4.9M 81k 60.60
Moderna Call Option (MRNA) 0.2 $4.7M 27k 171.92
Micron Technology Call Option (MU) 0.2 $4.7M 60k 77.97
3M Company Call Option (MMM) 0.2 $4.5M 31k 148.93
Becton, Dickinson and Call Option (BDX) 0.2 $4.2M 16k 265.89
General Motors Company Call Option (GM) 0.2 $4.2M 95k 43.74
Booking Holdings Call Option (BKNG) 0.2 $4.1M 1.7k 2350.00
Fidelity National Information Services Call Option (FIS) 0.2 $4.1M 41k 100.24
Duke Energy Corp Com New Call Option (DUK) 0.2 $4.0M 36k 111.55
Sherwin-Williams Company Call Option (SHW) 0.2 $4.0M 16k 249.86
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $3.9M 62k 62.77
Ford Motor Company Call Option (F) 0.1 $3.9M 228k 16.90
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $3.8M 6.9k 546.15
Intuit Call Option (INTU) 0.1 $1.9M 3.9k 480.69