QVR as of Sept. 30, 2023
Portfolio Holdings for QVR
QVR holds 2 positions in its portfolio as reported in the September 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) | 55.8 | $462M | 2.6M | 176.74 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 44.2 | $367M | 1.0M | 358.27 |
