QVR

QVR as of June 30, 2022

Portfolio Holdings for QVR

QVR holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 28.4 $389M 2.3M 169.37
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.1 $220M 785k 280.28
Microsoft Corporation Put Option (MSFT) 5.7 $79M 306k 256.84
Apple (AAPL) 5.2 $71M 521k 136.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $69M 184k 377.25
Amazon Call Option (AMZN) 2.3 $31M 292k 106.22
UnitedHealth Call Option (UNH) 1.5 $21M 41k 513.45
Exxon Mobil Corporation Call Option (XOM) 1.0 $13M 156k 85.67
Visa Com Cl A Call Option (V) 0.9 $13M 65k 196.67
Tesla Motors Call Option (TSLA) 0.9 $12M 18k 672.81
JPMorgan Chase & Co. Call Option (JPM) 0.8 $11M 101k 112.70
Procter & Gamble Company (PG) 0.8 $11M 78k 143.85
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 5.0k 2179.35
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $11M 39k 272.96
Pepsi Call Option (PEP) 0.8 $11M 64k 166.67
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $10M 4.6k 2187.69
Meta Platforms Cl A Put Option (META) 0.7 $9.6M 60k 161.32
Costco Wholesale Corporation (COST) 0.7 $9.5M 20k 478.26
Cisco Systems (CSCO) 0.7 $9.2M 216k 42.63
NVIDIA Corporation Call Option (NVDA) 0.7 $9.0M 60k 151.48
Abbvie Put Option (ABBV) 0.7 $9.0M 59k 153.17
Pfizer Call Option (PFE) 0.6 $8.9M 169k 52.41
S&p Global Call Option (SPGI) 0.6 $8.6M 26k 336.99
Bank of America Corporation Call Option (BAC) 0.6 $8.5M 272k 31.13
Johnson & Johnson Call Option (JNJ) 0.6 $7.6M 43k 177.55
Coca-Cola Company Put Option (KO) 0.6 $7.6M 121k 62.89
Thermo Fisher Scientific Call Option (TMO) 0.5 $7.3M 14k 543.06
Merck & Co Call Option (MRK) 0.5 $7.1M 78k 91.14
Nextera Energy Put Option (NEE) 0.5 $7.1M 92k 77.44
Comcast Corp Cl A Call Option (CMCSA) 0.5 $7.0M 178k 39.25
Adobe Systems Incorporated (ADBE) 0.5 $6.9M 19k 365.89
Eli Lilly & Co. Put Option (LLY) 0.5 $6.8M 21k 324.15
Wal-Mart Stores (WMT) 0.5 $6.8M 56k 121.59
salesforce Put Option (CRM) 0.5 $6.6M 40k 165.35
Bristol Myers Squibb Call Option (BMY) 0.5 $6.2M 80k 77.02
Broadcom Put Option (AVGO) 0.4 $5.6M 12k 486.05
Abbott Laboratories (ABT) 0.4 $5.6M 51k 109.06
Danaher Corporation Put Option (DHR) 0.4 $5.4M 21k 253.45
Linde SHS Put Option 0.4 $5.3M 18k 287.69
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $5.1M 18k 277.91
CVS Caremark Corporation Call Option (CVS) 0.4 $5.1M 55k 92.71
Verizon Communications Put Option (VZ) 0.4 $5.1M 100k 50.74
McDonald's Corporation Call Option (MCD) 0.4 $5.0M 20k 247.06
Charles Schwab Corporation (SCHW) 0.4 $5.0M 79k 63.18
Home Depot Put Option (HD) 0.3 $4.6M 17k 274.30
Walt Disney Company (DIS) 0.3 $4.6M 48k 94.49
Chevron Corporation (CVX) 0.3 $4.4M 31k 144.82
Mastercard Incorporated Cl A (MA) 0.3 $4.3M 14k 316.28
Amgen Call Option (AMGN) 0.3 $4.1M 17k 243.51
Wells Fargo & Company Call Option (WFC) 0.3 $4.1M 104k 39.18
At&t Put Option (T) 0.3 $4.0M 190k 20.96
Philip Morris International (PM) 0.3 $3.8M 39k 98.36
Intel Corporation (INTC) 0.3 $3.8M 102k 37.14
Raytheon Technologies Corp Call Option (RTX) 0.3 $3.7M 38k 96.00
United Parcel Service CL B (UPS) 0.3 $3.5M 19k 182.67
Union Pacific Corporation Put Option (UNP) 0.3 $3.5M 16k 213.19
Servicenow Call Option (NOW) 0.2 $3.4M 7.1k 476.92
Prologis Call Option (PLD) 0.2 $3.4M 29k 117.77
BlackRock Put Option (BLK) 0.2 $3.4M 5.5k 609.64
General Electric Com New (GE) 0.2 $3.2M 50k 63.71
Honeywell International (HON) 0.2 $3.2M 18k 173.96
Target Corporation Put Option (TGT) 0.2 $3.1M 22k 141.15
Oracle Corporation Call Option (ORCL) 0.2 $3.1M 44k 70.00
ConocoPhillips Call Option (COP) 0.2 $3.0M 34k 89.95
American Express Company Put Option (AXP) 0.2 $3.0M 22k 138.57
Intuit (INTU) 0.2 $3.0M 7.7k 385.95
Duke Energy Corp Com New (DUK) 0.2 $2.9M 28k 106.92
American Tower Reit Put Option (AMT) 0.2 $2.9M 11k 255.24
Nike CL B Put Option (NKE) 0.2 $2.9M 28k 102.33
Altria Put Option (MO) 0.2 $2.9M 69k 41.74
Automatic Data Processing Put Option (ADP) 0.2 $2.9M 14k 210.00
Advanced Micro Devices (AMD) 0.2 $2.8M 37k 76.52
Analog Devices Put Option (ADI) 0.2 $2.8M 19k 146.09
Chubb Call Option (CB) 0.2 $2.8M 14k 196.77
Medtronic SHS (MDT) 0.2 $2.8M 31k 89.72
Marsh & McLennan Companies Call Option (MMC) 0.2 $2.7M 17k 155.54
Caterpillar Call Option (CAT) 0.2 $2.6M 14k 179.43
TJX Companies (TJX) 0.2 $2.6M 46k 55.90
Deere & Company (DE) 0.2 $2.5M 8.4k 299.19
Cme Put Option (CME) 0.2 $2.5M 12k 204.33
Fidelity National Information Services Put Option (FIS) 0.2 $2.5M 27k 91.72
Starbucks Corporation (SBUX) 0.2 $2.5M 33k 76.45
Lowe's Companies Call Option (LOW) 0.2 $2.5M 14k 174.00
Lauder Estee Cos Cl A (EL) 0.2 $2.5M 9.7k 254.09
Applied Materials Call Option (AMAT) 0.2 $2.4M 26k 90.94
Citigroup Com New (C) 0.2 $2.3M 51k 46.10
Anthem Call Option (ELV) 0.2 $2.3M 4.8k 482.78
International Business Machines Call Option (IBM) 0.2 $2.3M 16k 141.38
Morgan Stanley Com New Call Option (MS) 0.2 $2.3M 30k 76.06
Cigna Corp (CI) 0.2 $2.3M 8.8k 259.26
Mondelez Intl Cl A Put Option (MDLZ) 0.2 $2.2M 36k 62.08
Gilead Sciences (GILD) 0.2 $2.2M 36k 62.13
3M Company (MMM) 0.2 $2.2M 17k 128.71
Qualcomm Put Option (QCOM) 0.2 $2.2M 17k 127.80
Crown Castle Intl (CCI) 0.2 $2.1M 13k 168.58
Texas Instruments Incorporated Put Option (TXN) 0.2 $2.1M 14k 153.46
Goldman Sachs Call Option (GS) 0.2 $2.1M 6.9k 299.33
Boeing Company Put Option (BA) 0.1 $2.0M 15k 137.00
Intuitive Surgical Com New Call Option (ISRG) 0.1 $2.0M 9.9k 200.42
Southern Company Call Option (SO) 0.1 $2.0M 27k 71.32
Stryker Corporation Call Option (SYK) 0.1 $1.9M 9.5k 198.64
Us Bancorp Del Com New (USB) 0.1 $1.9M 41k 46.07
Zoetis Cl A (ZTS) 0.1 $1.9M 11k 171.50
Truist Financial Corp equities Call Option (TFC) 0.1 $1.7M 37k 47.40
Paypal Holdings Put Option (PYPL) 0.1 $1.7M 25k 69.93
Moderna Call Option (MRNA) 0.1 $1.7M 12k 142.73
Netflix (NFLX) 0.1 $1.7M 9.5k 174.74
CSX Corporation (CSX) 0.1 $1.6M 54k 29.17
Sherwin-Williams Company Call Option (SHW) 0.1 $1.5M 6.8k 223.57
Lockheed Martin Corporation Call Option (LMT) 0.1 $1.4M 3.3k 430.00
Metropcs Communications Call Option (TMUS) 0.1 $1.4M 10k 134.42
Micron Technology (MU) 0.1 $1.4M 25k 55.23
Lam Research Corporation (LRCX) 0.1 $1.3M 3.1k 426.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.5k 277.78
PNC Financial Services Put Option (PNC) 0.1 $1.2M 7.8k 157.67
General Motors Company Put Option (GM) 0.1 $1.2M 37k 31.81
Ford Motor Company Put Option (F) 0.1 $1.1M 98k 11.13
Charter Communications Inc N Cl A (CHTR) 0.1 $812k 1.7k 469.23
Fortinet Call Option (FTNT) 0.0 $576k 10k 56.50