QVR

QVR as of March 31, 2026

Portfolio Holdings for QVR

QVR holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 24.0 $597M 1.6M 371.75
Meta Platforms Cl A Call Option (META) 14.8 $368M 643k 572.13
NVIDIA Corporation Put Option (NVDA) 14.5 $361M 2.1M 174.40
Alphabet Cap Stk Cl C (GOOG) 14.4 $360M 1.3M 286.86
Advanced Micro Devices (AMD) 7.9 $196M 965k 203.43
Amazon (AMZN) 7.2 $179M 860k 208.27
Palantir Technologies Cl A Call Option (PLTR) 6.4 $159M 1.1M 146.28
Alphabet Cap Stk Cl A (GOOGL) 4.3 $107M 373k 287.56
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $33M 57k 577.18
Exxon Mobil Corporation Put Option (XOM) 0.7 $18M 107k 169.66
Apple Call Option (AAPL) 0.4 $9.9M 39k 253.79
Chevron Corporation Put Option (CVX) 0.3 $7.7M 37k 206.90
Johnson & Johnson (JNJ) 0.2 $5.7M 23k 244.44
Verizon Communications Put Option (VZ) 0.2 $5.5M 110k 50.20
Netflix (NFLX) 0.2 $5.1M 53k 96.15
Microsoft Corporation Call Option (MSFT) 0.2 $4.3M 12k 370.17
ConocoPhillips Put Option (COP) 0.1 $3.6M 27k 132.00
At&t (T) 0.1 $3.2M 112k 28.99
Costco Wholesale Corporation (COST) 0.1 $3.1M 3.1k 996.43
Merck & Co (MRK) 0.1 $2.8M 23k 120.29
Applied Materials (AMAT) 0.1 $2.8M 8.2k 341.79
JPMorgan Chase & Co. Call Option (JPM) 0.1 $2.4M 8.1k 294.16
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $2.3M 4.8k 479.20
Procter & Gamble Company Call Option (PG) 0.1 $2.3M 16k 144.44
Bank of America Corporation Call Option (BAC) 0.1 $2.0M 42k 48.75
Linde SHS Put Option (LIN) 0.1 $2.0M 4.1k 495.76
Wal-Mart Stores (WMT) 0.1 $2.0M 16k 124.28
Visa Com Cl A Call Option (V) 0.1 $1.9M 6.4k 302.24
Caterpillar Call Option (CAT) 0.1 $1.9M 2.7k 708.46
UnitedHealth Call Option (UNH) 0.1 $1.7M 6.3k 270.59
Ge Vernova (GEV) 0.1 $1.7M 1.9k 872.90
Broadcom Call Option (AVGO) 0.1 $1.5M 5.0k 309.51
Micron Technology Call Option (MU) 0.1 $1.4M 4.1k 337.84
Wells Fargo & Company Call Option (WFC) 0.0 $1.2M 15k 79.61
Ge Aerospace Com New Call Option (GE) 0.0 $1.1M 4.0k 283.77
International Business Machines Call Option (IBM) 0.0 $1.1M 4.6k 242.39
Philip Morris International Call Option (PM) 0.0 $1.1M 6.6k 165.34
Medtronic SHS Call Option (MDT) 0.0 $1.1M 12k 86.65
Coca-Cola Company Put Option (KO) 0.0 $1.1M 14k 76.05
Kla Corp Com New (KLAC) 0.0 $1.0M 690.00 1472.41
Thermo Fisher Scientific Call Option (TMO) 0.0 $983k 2.0k 491.53
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $972k 4.9k 198.29
Abbott Laboratories Call Option (ABT) 0.0 $965k 9.4k 102.67
Cisco Systems Put Option (CSCO) 0.0 $939k 12k 77.59
Pepsi Call Option (PEP) 0.0 $885k 5.7k 155.29
Deere & Company (DE) 0.0 $883k 1.6k 563.30
Intuit Call Option (INTU) 0.0 $865k 2.0k 432.38
Home Depot Call Option (HD) 0.0 $855k 2.6k 328.89
Texas Instruments Incorporated Call Option (TXN) 0.0 $835k 4.3k 194.14
Gilead Sciences (GILD) 0.0 $825k 5.9k 139.36
Mastercard Incorporated Cl A Call Option (MA) 0.0 $800k 1.6k 499.66
Intel Corporation (INTC) 0.0 $783k 18k 44.13
Nextera Energy Put Option (NEE) 0.0 $777k 8.4k 92.88
Bristol Myers Squibb Put Option (BMY) 0.0 $777k 13k 60.65
Lowe's Companies Call Option (LOW) 0.0 $756k 3.2k 236.28
American Express Company Put Option (AXP) 0.0 $726k 2.4k 302.48
Stryker Corporation Call Option (SYK) 0.0 $690k 2.1k 328.59
TJX Companies Put Option (TJX) 0.0 $668k 4.2k 159.70
Eli Lilly & Co. Call Option (LLY) 0.0 $644k 700.00 919.77
Analog Devices Call Option (ADI) 0.0 $636k 2.0k 318.14
S&p Global Call Option (SPGI) 0.0 $596k 1.4k 425.34
Boston Scientific Corporation Call Option (BSX) 0.0 $584k 9.3k 62.75
Eaton Corp SHS Call Option (ETN) 0.0 $572k 1.6k 357.67
Abbvie Call Option (ABBV) 0.0 $566k 2.6k 217.49
Palo Alto Networks Call Option (PANW) 0.0 $519k 3.2k 160.32
Pfizer Put Option (PFE) 0.0 $503k 18k 28.08
McDonald's Corporation Call Option (MCD) 0.0 $497k 1.6k 310.79
Amgen Call Option (AMGN) 0.0 $489k 1.4k 351.85
Honeywell International Put Option (HON) 0.0 $458k 2.0k 226.03
Parker-Hannifin Corporation Call Option (PH) 0.0 $448k 500.00 895.24
Servicenow Call Option (NOW) 0.0 $439k 4.2k 104.55
Danaher Corporation Call Option (DHR) 0.0 $436k 2.3k 189.60
Citigroup Com New Call Option (C) 0.0 $431k 3.8k 113.41
Booking Holdings Call Option (BKNG) 0.0 $421k 100.00 4210.32
Welltower Inc Com reit Call Option (WELL) 0.0 $415k 2.1k 197.71
Blackrock Call Option (BLK) 0.0 $385k 400.00 961.71
Charles Schwab Corporation Call Option (SCHW) 0.0 $367k 3.9k 93.98
Walt Disney Company Call Option (DIS) 0.0 $366k 3.8k 96.38
Union Pacific Corporation Call Option (UNP) 0.0 $340k 1.4k 242.62
Qualcomm Call Option (QCOM) 0.0 $322k 2.5k 128.78
McKesson Corporation Call Option (MCK) 0.0 $260k 300.00 865.36
Uber Technologies Call Option (UBER) 0.0 $259k 3.6k 71.93
Chubb Put Option (CB) 0.0 $253k 776.00 325.93
Raytheon Technologies Corp Call Option (RTX) 0.0 $235k 1.2k 192.90
Morgan Stanley Com New Call Option (MS) 0.0 $230k 1.4k 164.57
Prologis Call Option (PLD) 0.0 $225k 1.7k 132.18
Adobe Systems Incorporated Call Option (ADBE) 0.0 $219k 900.00 243.08
salesforce Call Option (CRM) 0.0 $205k 1.1k 186.67