QVR

QVR as of March 31, 2021

Portfolio Holdings for QVR

QVR holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 91.8 $1.0B 4.6M 220.94
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.9 $9.7M 81k 119.95
Microsoft Corporation Put Option (MSFT) 0.7 $8.3M 35k 235.74
Amazon Put Option (AMZN) 0.7 $7.4M 2.4k 3093.12
Facebook Cl A Call Option (META) 0.3 $3.6M 12k 293.43
Tesla Motors Put Option (TSLA) 0.2 $2.2M 3.3k 668.57
Home Depot Call Option (HD) 0.2 $1.8M 5.8k 306.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 809.00 2111.11
Walt Disney Company Call Option (DIS) 0.1 $1.6M 8.7k 184.64
Visa Com Cl A Call Option (V) 0.1 $1.6M 7.6k 211.36
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $1.5M 6.0k 255.41
JPMorgan Chase & Co. Call Option (JPM) 0.1 $1.4M 9.2k 152.37
Intel Corporation Put Option (INTC) 0.1 $1.4M 21k 64.00
Procter & Gamble Company Put Option (PG) 0.1 $1.4M 10k 135.31
Apple (AAPL) 0.1 $1.3M 10k 122.15
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $1.3M 610.00 2060.00
Johnson & Johnson Call Option (JNJ) 0.1 $1.3M 7.6k 164.49
Comcast Corp Cl A Call Option (CMCSA) 0.1 $1.2M 22k 54.09
UnitedHealth Put Option (UNH) 0.1 $1.2M 3.1k 371.76
Abbott Laboratories Put Option (ABT) 0.1 $1.1M 9.4k 120.00
Cisco Systems Put Option (CSCO) 0.1 $1.1M 20k 51.65
Paypal Holdings Call Option (PYPL) 0.1 $1.0M 4.3k 243.18
Pepsi Put Option (PEP) 0.1 $1.0M 7.3k 141.50
Verizon Communications Call Option (VZ) 0.1 $1.0M 17k 58.19
Merck & Co (MRK) 0.1 $970k 13k 77.73
Adobe Systems Incorporated Call Option (ADBE) 0.1 $956k 2.0k 478.00
Coca-Cola Company Call Option (KO) 0.1 $949k 18k 52.72
Bank of America Corporation Put Option (BAC) 0.1 $905k 23k 38.68
Qualcomm Call Option (QCOM) 0.1 $860k 6.5k 132.50
Chubb Call Option (CB) 0.1 $852k 5.4k 158.00
Caterpillar Put Option (CAT) 0.1 $837k 3.6k 231.92
salesforce Put Option (CRM) 0.1 $827k 3.9k 212.27
Medtronic SHS (MDT) 0.1 $808k 6.8k 118.06
Broadcom Put Option (AVGO) 0.1 $741k 1.6k 463.33
Citigroup Com New Call Option (C) 0.1 $727k 9.9k 73.08
Pfizer Put Option (PFE) 0.1 $725k 20k 36.30
Chevron Corporation Put Option (CVX) 0.1 $722k 6.9k 104.59
Servicenow Call Option (NOW) 0.1 $689k 1.4k 500.00
Eli Lilly & Co. Put Option (LLY) 0.1 $653k 3.5k 186.50
Nike CL B Call Option (NKE) 0.1 $652k 4.9k 133.33
Exxon Mobil Corporation Call Option (XOM) 0.1 $650k 12k 56.04
CVS Caremark Corporation Put Option (CVS) 0.1 $646k 8.6k 75.16
Mastercard Incorporated Cl A Call Option (MA) 0.1 $646k 1.8k 355.71
Wells Fargo & Company Call Option (WFC) 0.1 $646k 17k 39.15
Thermo Fisher Scientific Put Option (TMO) 0.1 $639k 1.4k 456.25
Raytheon Technologies Corp Put Option (RTX) 0.1 $633k 8.2k 77.32
Amgen Put Option (AMGN) 0.1 $626k 2.5k 249.33
NVIDIA Corporation Call Option (NVDA) 0.1 $590k 1.1k 533.33
United Parcel Service CL B Call Option (UPS) 0.1 $586k 3.4k 170.00
Philip Morris International Call Option (PM) 0.1 $586k 6.6k 88.67
Boeing Company Call Option (BA) 0.1 $570k 2.3k 251.43
Costco Wholesale Corporation Put Option (COST) 0.1 $562k 1.6k 350.00
Danaher Corporation (DHR) 0.0 $556k 2.5k 223.53
Wal-Mart Stores (WMT) 0.0 $543k 4.0k 136.05
Union Pacific Corporation Put Option (UNP) 0.0 $534k 2.4k 220.00
Honeywell International Put Option (HON) 0.0 $527k 2.4k 216.88
Abbvie Call Option (ABBV) 0.0 $497k 4.6k 108.11
Texas Instruments Incorporated Put Option (TXN) 0.0 $490k 2.6k 190.00
Bristol Myers Squibb Call Option (BMY) 0.0 $487k 7.7k 63.21
Netflix Put Option (NFLX) 0.0 $468k 900.00 520.00
Applied Materials Call Option (AMAT) 0.0 $464k 3.5k 132.50
Target Corporation (TGT) 0.0 $458k 2.3k 196.51
Starbucks Corporation Put Option (SBUX) 0.0 $451k 4.1k 110.00
Fidelity National Information Services Put Option (FIS) 0.0 $434k 3.1k 140.00
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $432k 700.00 617.50
Intuit Put Option (INTU) 0.0 $430k 1.1k 382.86
Gilead Sciences Call Option (GILD) 0.0 $416k 6.5k 64.40
Automatic Data Processing Call Option (ADP) 0.0 $414k 2.2k 188.18
Metropcs Communications Put Option (TMUS) 0.0 $412k 3.3k 125.26
3M Company Put Option (MMM) 0.0 $405k 2.1k 193.00
Linde SHS Put Option 0.0 $392k 1.4k 280.00
Cigna Corp Put Option (CI) 0.0 $388k 1.6k 242.22
ConocoPhillips Put Option (COP) 0.0 $387k 7.3k 53.02
Zoetis Cl A Put Option (ZTS) 0.0 $384k 2.4k 157.86
McDonald's Corporation Call Option (MCD) 0.0 $381k 1.7k 224.29
Cme Put Option (CME) 0.0 $371k 1.8k 203.00
Stryker Corporation Call Option (SYK) 0.0 $371k 1.5k 240.00
Anthem Put Option (ELV) 0.0 $360k 1.0k 360.00
Morgan Stanley Com New Put Option (MS) 0.0 $342k 4.4k 77.58
Prologis Call Option (PLD) 0.0 $338k 3.2k 105.71
Advanced Micro Devices Put Option (AMD) 0.0 $332k 4.2k 78.97
Nextera Energy Put Option (NEE) 0.0 $328k 4.3k 75.59
International Business Machines Put Option (IBM) 0.0 $320k 2.4k 133.33
Lockheed Martin Corporation Call Option (LMT) 0.0 $317k 856.00 370.00
S&p Global (SPGI) 0.0 $310k 892.00 347.83
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $294k 5.0k 58.70
Altria Put Option (MO) 0.0 $283k 5.6k 51.03
TJX Companies Call Option (TJX) 0.0 $279k 4.2k 66.32
Lowe's Companies Put Option (LOW) 0.0 $266k 1.4k 190.00
Lam Research Corporation Call Option (LRCX) 0.0 $263k 439.00 600.00
Oracle Corporation Put Option (ORCL) 0.0 $245k 3.5k 70.00
At&t Call Option (T) 0.0 $243k 8.0k 30.34
Crown Castle Intl Call Option (CCI) 0.0 $241k 1.4k 172.50
Goldman Sachs Put Option (GS) 0.0 $212k 646.00 328.00
General Motors Company Call Option (GM) 0.0 $210k 3.6k 58.33
Truist Financial Corp equities Call Option (TFC) 0.0 $204k 3.5k 58.24
General Electric Company Call Option 0.0 $143k 11k 13.24