QVR as of Dec. 31, 2023
Portfolio Holdings for QVR
QVR holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.8 | $116M | 243k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 26.0 | $53M | 129k | 409.52 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 17.2 | $35M | 175k | 200.71 |
