QVR as of June 30, 2023
Portfolio Holdings for QVR
QVR holds 5 positions in its portfolio as reported in the June 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) | 49.0 | $505M | 2.7M | 187.27 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 42.0 | $433M | 1.2M | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.7 | $89M | 202k | 443.28 | |
| Apple (AAPL) | 0.3 | $3.4M | 17k | 193.97 | |
| Meta Platforms Cl A (META) | 0.0 | $248k | 864.00 | 286.98 |
