QVR

QVR as of Sept. 30, 2022

Portfolio Holdings for QVR

QVR holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 31.1 $380M 2.3M 164.92
Apple (AAPL) 9.4 $115M 834k 138.20
Microsoft Corporation (MSFT) 6.7 $82M 352k 232.91
Amazon Call Option (AMZN) 4.3 $53M 470k 113.01
Alphabet Cap Stk Cl A Put Option (GOOGL) 2.3 $29M 300k 95.67
Tesla Motors (TSLA) 2.1 $26M 97k 265.22
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.0 $25M 92k 267.05
Alphabet Cap Stk Cl C Call Option (GOOG) 2.0 $24M 254k 96.14
Meta Platforms Cl A (META) 1.6 $19M 143k 135.68
UnitedHealth Call Option (UNH) 1.3 $17M 33k 505.42
NVIDIA Corporation Call Option (NVDA) 1.2 $14M 116k 121.38
Verizon Communications (VZ) 1.1 $13M 347k 37.97
Exxon Mobil Corporation (XOM) 1.1 $13M 149k 87.31
Abbvie Put Option (ABBV) 1.0 $12M 91k 134.19
Johnson & Johnson Call Option (JNJ) 1.0 $12M 71k 163.36
Abbott Laboratories Put Option (ABT) 0.9 $12M 119k 96.75
Home Depot Call Option (HD) 0.9 $11M 41k 275.89
Pfizer (PFE) 0.9 $11M 259k 43.75
Procter & Gamble Company Put Option (PG) 0.9 $10M 83k 126.25
JPMorgan Chase & Co. Call Option (JPM) 0.8 $10M 99k 104.49
Coca-Cola Company (KO) 0.8 $9.9M 176k 56.07
Eli Lilly & Co. Call Option (LLY) 0.7 $8.7M 27k 323.36
Comcast Corp Cl A Put Option (CMCSA) 0.7 $8.1M 277k 29.33
Accenture Plc Ireland Shs Class A (ACN) 0.7 $8.0M 31k 257.23
Walt Disney Company Put Option (DIS) 0.7 $8.0M 84k 94.29
Pepsi (PEP) 0.6 $7.8M 48k 163.22
Merck & Co Put Option (MRK) 0.6 $7.6M 88k 86.12
Danaher Corporation (DHR) 0.6 $7.0M 27k 258.29
Chevron Corporation Put Option (CVX) 0.6 $7.0M 48k 143.71
Wal-Mart Stores (WMT) 0.5 $6.6M 51k 129.61
Bank of America Corporation (BAC) 0.5 $6.6M 219k 30.19
salesforce (CRM) 0.5 $6.5M 45k 143.83
Mastercard Incorporated Cl A Call Option (MA) 0.5 $6.4M 23k 284.07
Adobe Systems Incorporated (ADBE) 0.5 $6.3M 23k 275.11
Qualcomm (QCOM) 0.5 $6.2M 55k 113.01
Wells Fargo & Company Put Option (WFC) 0.5 $5.8M 144k 40.21
Costco Wholesale Corporation Call Option (COST) 0.4 $5.4M 12k 471.00
McDonald's Corporation (MCD) 0.4 $5.3M 23k 230.88
Bristol Myers Squibb Call Option (BMY) 0.4 $5.2M 73k 71.11
At&t Put Option (T) 0.4 $5.1M 334k 15.33
ConocoPhillips Put Option (COP) 0.4 $5.1M 50k 102.32
CVS Caremark Corporation (CVS) 0.4 $5.0M 52k 95.35
Broadcom Put Option (AVGO) 0.4 $4.9M 11k 444.34
Texas Instruments Incorporated Put Option (TXN) 0.4 $4.8M 31k 154.80
Cisco Systems (CSCO) 0.4 $4.8M 119k 40.10
Anthem Put Option (ELV) 0.4 $4.6M 10k 454.43
Paypal Holdings Put Option (PYPL) 0.4 $4.6M 54k 86.14
Thermo Fisher Scientific Call Option (TMO) 0.4 $4.4M 8.7k 507.23
S&p Global Put Option (SPGI) 0.4 $4.3M 14k 305.20
Linde SHS Call Option 0.4 $4.3M 16k 269.58
International Business Machines Put Option (IBM) 0.4 $4.3M 36k 118.82
Automatic Data Processing Put Option (ADP) 0.3 $4.3M 19k 226.13
Nextera Energy Call Option (NEE) 0.3 $4.2M 53k 78.38
Morgan Stanley Com New Call Option (MS) 0.3 $4.2M 53k 79.08
Goldman Sachs Call Option (GS) 0.3 $4.1M 14k 292.50
Intel Corporation (INTC) 0.3 $4.1M 159k 25.74
Visa Com Cl A Put Option (V) 0.3 $4.1M 23k 177.59
Oracle Corporation (ORCL) 0.3 $3.9M 64k 61.09
Philip Morris International Call Option (PM) 0.3 $3.9M 47k 83.03
Lowe's Companies Call Option (LOW) 0.3 $3.8M 20k 187.85
American Tower Reit Put Option (AMT) 0.3 $3.7M 17k 214.77
Gilead Sciences Put Option (GILD) 0.3 $3.5M 56k 61.67
Altria (MO) 0.3 $3.5M 85k 40.40
Metropcs Communications Call Option (TMUS) 0.3 $3.4M 25k 134.30
Advanced Micro Devices Call Option (AMD) 0.3 $3.2M 50k 63.38
Netflix Call Option (NFLX) 0.3 $3.2M 13k 236.41
3M Company Call Option (MMM) 0.3 $3.1M 28k 110.48
General Electric Com New Call Option (GE) 0.2 $3.0M 48k 61.94
Progressive Corporation Put Option (PGR) 0.2 $2.9M 25k 116.15
Servicenow (NOW) 0.2 $2.9M 7.7k 377.99
Starbucks Corporation Put Option (SBUX) 0.2 $2.9M 34k 84.31
Southern Company Put Option (SO) 0.2 $2.9M 42k 68.18
Deere & Company Call Option (DE) 0.2 $2.9M 8.6k 333.82
Citigroup Com New Call Option (C) 0.2 $2.8M 68k 41.67
Lockheed Martin Corporation (LMT) 0.2 $2.8M 7.2k 385.49
United Parcel Service CL B Call Option (UPS) 0.2 $2.7M 17k 161.46
Applied Materials (AMAT) 0.2 $2.7M 33k 81.92
Medtronic SHS Call Option (MDT) 0.2 $2.6M 33k 80.76
Amgen Call Option (AMGN) 0.2 $2.6M 12k 225.61
Nike CL B Put Option (NKE) 0.2 $2.6M 31k 83.07
Honeywell International Call Option (HON) 0.2 $2.5M 15k 166.80
Duke Energy Corp Com New Call Option (DUK) 0.2 $2.5M 27k 93.06
Cigna Corp Call Option (CI) 0.2 $2.5M 8.9k 277.25
Charles Schwab Corporation Put Option (SCHW) 0.2 $2.4M 34k 71.92
Us Bancorp Del Com New Put Option (USB) 0.2 $2.4M 59k 40.35
American Express Company (AXP) 0.2 $2.3M 17k 134.68
Union Pacific Corporation Call Option (UNP) 0.2 $2.3M 12k 194.71
Caterpillar Call Option (CAT) 0.2 $2.2M 14k 163.71
Micron Technology Put Option (MU) 0.2 $2.2M 43k 50.00
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $2.1M 7.1k 290.00
Analog Devices Put Option (ADI) 0.2 $2.0M 14k 139.47
Prologis Put Option (PLD) 0.2 $2.0M 20k 101.57
Chubb Call Option (CB) 0.2 $1.9M 11k 181.77
BlackRock (BLK) 0.2 $1.9M 3.4k 550.60
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $1.8M 33k 54.82
Truist Financial Corp equities Call Option (TFC) 0.1 $1.7M 38k 43.48
Boeing Company Call Option (BA) 0.1 $1.6M 13k 121.05
General Motors Company (GM) 0.1 $1.5M 48k 32.12
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.2k 149.62
Intuitive Surgical Com New Call Option (ISRG) 0.1 $1.4M 7.3k 187.58
Intuit Call Option (INTU) 0.1 $1.4M 3.5k 387.14
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 75.31
Crown Castle Intl Call Option (CCI) 0.1 $1.1M 7.9k 144.50
Zoetis Cl A Call Option (ZTS) 0.1 $1.1M 7.4k 148.15
CSX Corporation Call Option (CSX) 0.1 $1.0M 39k 26.61
Stryker Corporation Put Option (SYK) 0.1 $904k 4.5k 202.50
TJX Companies Put Option (TJX) 0.1 $676k 11k 62.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $668k 2.5k 267.20
Booking Holdings (BKNG) 0.0 $435k 266.00 1636.36
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $414k 600.00 690.00
Raytheon Technologies Corp (RTX) 0.0 $340k 4.1k 81.97
Northrop Grumman Corporation Call Option (NOC) 0.0 $235k 500.00 470.00