QVR

QVR as of Dec. 31, 2025

Portfolio Holdings for QVR

QVR holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 20.4 $408M 906k 449.72
NVIDIA Corporation (NVDA) 19.1 $381M 2.0M 186.50
Alphabet Cap Stk Cl C Put Option (GOOG) 11.4 $228M 727k 313.80
Advanced Micro Devices Call Option (AMD) 11.2 $223M 1.0M 214.16
Palantir Technologies Cl A (PLTR) 8.9 $176M 992k 177.75
Amazon Put Option (AMZN) 8.2 $163M 707k 230.82
Meta Platforms Cl A (META) 7.6 $152M 230k 660.09
Alphabet Cap Stk Cl A Put Option (GOOGL) 5.7 $114M 363k 313.00
Spdr Gold Tr Gold Shs Call Option (GLD) 2.7 $55M 138k 396.31
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $16M 23k 681.92
Eli Lilly & Co. Put Option (LLY) 0.6 $12M 11k 1074.68
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $4.8M 60k 80.63
Micron Technology Put Option (MU) 0.2 $4.4M 15k 285.41
Visa Com Cl A (V) 0.2 $3.5M 9.9k 350.71
Merck & Co (MRK) 0.2 $3.2M 31k 105.26
Ishares Silver Tr Ishares Put Option (SLV) 0.2 $3.2M 50k 64.42
Broadcom Call Option (AVGO) 0.2 $3.2M 9.3k 346.10
Johnson & Johnson (JNJ) 0.1 $2.7M 13k 206.95
Ge Aerospace Com New Put Option (GE) 0.1 $2.0M 6.4k 308.03
Microsoft Corporation Call Option (MSFT) 0.1 $1.9M 4.0k 483.62
Raytheon Technologies Corp Put Option (RTX) 0.1 $1.9M 10k 183.40
salesforce (CRM) 0.1 $1.9M 7.0k 264.91
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 5.4k 322.22
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $1.7M 50k 34.05
Wells Fargo & Company Put Option (WFC) 0.1 $1.5M 16k 93.20
Lam Research Corp Com New Put Option (LRCX) 0.1 $1.4M 8.4k 171.18
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $1.4M 25k 55.38
Boeing Company Put Option (BA) 0.1 $1.4M 6.3k 217.12
Philip Morris International Put Option (PM) 0.1 $1.4M 8.5k 160.40
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 570.88
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.2M 86k 14.39
Exxon Mobil Corporation (XOM) 0.1 $1.2M 10k 120.34
Linde SHS Put Option (LIN) 0.1 $1.2M 2.8k 426.39
Charles Schwab Corporation Put Option (SCHW) 0.1 $1.2M 12k 99.91
Walt Disney Company (DIS) 0.1 $1.1M 9.7k 113.77
Citigroup Com New Put Option (C) 0.1 $1.0M 8.6k 116.69
Bristol Myers Squibb (BMY) 0.0 $950k 18k 53.94
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.0 $892k 1.8k 502.65
Netflix Call Option (NFLX) 0.0 $881k 9.4k 93.76
Abbvie (ABBV) 0.0 $869k 3.8k 228.49
Capital One Financial (COF) 0.0 $799k 3.3k 242.36
Apple Put Option (AAPL) 0.0 $788k 2.9k 271.86
Morgan Stanley Com New (MS) 0.0 $700k 3.9k 177.53
Caterpillar Put Option (CAT) 0.0 $687k 1.2k 572.87
Chubb Put Option (CB) 0.0 $683k 2.2k 312.12
Analog Devices (ADI) 0.0 $565k 2.1k 271.20
Thermo Fisher Scientific (TMO) 0.0 $491k 848.00 579.45
Intuitive Surgical Com New (ISRG) 0.0 $489k 863.00 566.36
Applied Materials (AMAT) 0.0 $457k 1.8k 256.99
Goldman Sachs (GS) 0.0 $433k 492.00 879.00
Chevron Corporation (CVX) 0.0 $432k 2.8k 152.41
Bank of America Corporation (BAC) 0.0 $426k 7.7k 55.00
S&p Global (SPGI) 0.0 $405k 774.00 522.59
Eaton Corp SHS Call Option (ETN) 0.0 $382k 1.2k 318.51
Adobe Systems Incorporated (ADBE) 0.0 $379k 1.1k 349.99
Intercontinental Exchange (ICE) 0.0 $377k 2.3k 161.96
Danaher Corporation (DHR) 0.0 $372k 1.6k 228.92
Welltower Inc Com reit Call Option (WELL) 0.0 $353k 1.9k 185.61
Kla Corp Com New (KLAC) 0.0 $329k 271.00 1215.08
Jefferies Finl Group Put Option (JEF) 0.0 $310k 5.0k 61.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 653.00 453.36
ConocoPhillips Call Option (COP) 0.0 $282k 3.0k 93.61
Lowe's Companies Call Option (LOW) 0.0 $265k 1.1k 241.16
Gilead Sciences (GILD) 0.0 $254k 2.1k 122.74
Progressive Corporation Call Option (PGR) 0.0 $251k 1.1k 227.72
Lockheed Martin Corporation (LMT) 0.0 $232k 479.00 483.67
SLB Com Stk (SLB) 0.0 $230k 6.0k 38.38
Wal-Mart Stores Put Option (WMT) 0.0 $211k 1.9k 111.41
TJX Companies Put Option (TJX) 0.0 $201k 1.3k 153.61