QVR

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