QVR as of March 31, 2023
Portfolio Holdings for QVR
QVR holds 2 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 59.3 | $476M | 2.7M | 178.40 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 40.7 | $327M | 1.0M | 320.93 |
