QVR

QVR as of Sept. 30, 2025

Portfolio Holdings for QVR

QVR holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Call Option (NVDA) 20.8 $172M 921k 186.58
Palantir Technologies Cl A (PLTR) 17.0 $140M 769k 182.42
Alphabet Cap Stk Cl C Put Option (GOOG) 11.5 $95M 391k 243.55
Tesla Motors Put Option (TSLA) 8.1 $67M 151k 444.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.4 $61M 92k 666.18
Alphabet Cap Stk Cl A Put Option (GOOGL) 7.3 $60M 248k 243.10
Advanced Micro Devices Call Option (AMD) 6.7 $55M 342k 161.79
Amazon Put Option (AMZN) 6.2 $52M 235k 219.57
Meta Platforms Cl A Put Option (META) 5.6 $46M 63k 734.38
Apple Put Option (AAPL) 3.3 $27M 106k 254.63
Johnson & Johnson Put Option (JNJ) 0.6 $4.6M 25k 185.42
Broadcom Put Option (AVGO) 0.5 $4.2M 13k 329.91
Microsoft Corporation Call Option (MSFT) 0.5 $4.2M 8.1k 517.95
Abbvie (ABBV) 0.5 $4.1M 18k 231.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 5.5k 600.37
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $2.3M 4.6k 502.74
Home Depot Put Option (HD) 0.3 $2.1M 5.2k 405.19
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.3 $2.1M 50k 42.01
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $1.9M 5.4k 355.47
JPMorgan Chase & Co. Call Option (JPM) 0.2 $1.6M 5.2k 315.43
Wal-Mart Stores Put Option (WMT) 0.2 $1.3M 13k 103.06
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $1.2M 23k 50.94
Caterpillar (CAT) 0.1 $1.1M 2.4k 477.15
Micron Technology (MU) 0.1 $985k 5.9k 167.32
Goldman Sachs Put Option (GS) 0.1 $905k 1.1k 796.35
Morgan Stanley Com New Put Option (MS) 0.1 $898k 5.7k 158.96
Arista Networks Com Shs Put Option (ANET) 0.1 $879k 7.3k 120.59
Bank of America Corporation (BAC) 0.1 $854k 17k 51.59
Eli Lilly & Co. Call Option (LLY) 0.1 $832k 1.1k 763.00
TJX Companies Put Option (TJX) 0.1 $808k 5.6k 144.54
Amphenol Corp Cl A (APH) 0.1 $693k 5.6k 123.75
Intel Corporation (INTC) 0.1 $676k 20k 33.55
Wells Fargo & Company Put Option (WFC) 0.1 $662k 7.9k 83.82
Exxon Mobil Corporation Call Option (XOM) 0.1 $630k 5.6k 112.75
UnitedHealth Call Option (UNH) 0.1 $587k 1.7k 345.30
Merck & Co (MRK) 0.1 $575k 6.9k 83.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $575k 8.8k 65.00
Ge Vernova Put Option (GEV) 0.1 $489k 795.00 614.90
Oracle Corporation Put Option (ORCL) 0.1 $450k 1.6k 281.24
Pfizer (PFE) 0.0 $349k 14k 25.48
Intuitive Surgical Com New Call Option (ISRG) 0.0 $313k 700.00 447.23
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 1.8k 170.85
Raytheon Technologies Corp Put Option (RTX) 0.0 $306k 1.8k 167.33
Lowe's Companies Put Option (LOW) 0.0 $301k 1.2k 251.31
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $296k 1.2k 246.60
Honeywell International Call Option (HON) 0.0 $295k 1.4k 210.50
Welltower Inc Com reit (WELL) 0.0 $290k 1.6k 178.14
Visa Com Cl A Put Option (V) 0.0 $273k 800.00 341.38
Prologis (PLD) 0.0 $267k 2.3k 114.52
Coca-Cola Company Call Option (KO) 0.0 $265k 4.0k 66.32
Thermo Fisher Scientific Put Option (TMO) 0.0 $262k 541.00 485.02
International Business Machines Put Option (IBM) 0.0 $257k 909.00 282.16
Medtronic SHS Put Option (MDT) 0.0 $255k 2.7k 95.24
Pepsi Put Option (PEP) 0.0 $253k 1.8k 140.44
American Tower Reit Call Option (AMT) 0.0 $250k 1.3k 192.32
Texas Instruments Incorporated Call Option (TXN) 0.0 $239k 1.3k 183.73
Deere & Company Call Option (DE) 0.0 $229k 500.00 457.26
Amgen Put Option (AMGN) 0.0 $226k 800.00 282.20
Fiserv Call Option (FI) 0.0 $206k 1.6k 128.93
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $201k 13k 15.92