QVR

QVR as of Dec. 31, 2022

Portfolio Holdings for QVR

QVR holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 55.1 $478M 2.7M 174.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 29.3 $255M 956k 266.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $64M 168k 382.43
Apple Put Option (AAPL) 1.0 $8.3M 64k 129.93
Microsoft Corporation Put Option (MSFT) 0.7 $5.7M 24k 239.82
Amazon Put Option (AMZN) 0.3 $3.0M 35k 84.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $2.0M 23k 88.23
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $1.8M 21k 88.73
Coca-Cola Company Call Option (KO) 0.2 $1.7M 26k 63.61
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $1.6M 5.2k 308.90
Exxon Mobil Corporation Call Option (XOM) 0.2 $1.6M 15k 110.30
Tesla Motors Call Option (TSLA) 0.2 $1.5M 12k 123.18
Johnson & Johnson Put Option (JNJ) 0.2 $1.5M 8.5k 176.65
UnitedHealth Put Option (UNH) 0.2 $1.5M 2.8k 530.18
NVIDIA Corporation Put Option (NVDA) 0.2 $1.4M 9.7k 146.14
Home Depot Put Option (HD) 0.2 $1.3M 4.2k 315.86
At&t Call Option (T) 0.2 $1.3M 72k 18.41
JPMorgan Chase & Co. Call Option (JPM) 0.1 $1.3M 9.6k 134.10
Procter & Gamble Company Call Option (PG) 0.1 $1.3M 8.3k 151.56
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $1.2M 4.5k 266.84
Verizon Communications Put Option (VZ) 0.1 $1.1M 29k 39.40
Bank of America Corporation Put Option (BAC) 0.1 $1.1M 33k 33.12
Abbvie Put Option (ABBV) 0.1 $1.1M 6.5k 161.61
Pfizer (PFE) 0.1 $1.0M 20k 51.24
Merck & Co Put Option (MRK) 0.1 $1.0M 9.2k 110.95
Eli Lilly & Co. (LLY) 0.1 $986k 2.7k 365.84
Southern Company Put Option (SO) 0.1 $986k 14k 71.41
S&p Global Put Option (SPGI) 0.1 $968k 2.9k 334.94
Visa Com Cl A Put Option (V) 0.1 $959k 4.6k 207.76
Nextera Energy Put Option (NEE) 0.1 $920k 11k 83.60
Abbott Laboratories Put Option (ABT) 0.1 $900k 8.2k 109.79
Anthem (ELV) 0.1 $882k 1.7k 512.97
Chevron Corporation Call Option (CVX) 0.1 $880k 4.9k 179.49
CVS Caremark Corporation (CVS) 0.1 $874k 9.4k 93.19
Meta Platforms Cl A (META) 0.1 $872k 7.2k 120.34
Cisco Systems Put Option (CSCO) 0.1 $832k 18k 47.64
Raytheon Technologies Corp Put Option (RTX) 0.1 $767k 7.6k 100.92
Prologis Put Option (PLD) 0.1 $732k 6.5k 112.73
Union Pacific Corporation Put Option (UNP) 0.1 $658k 3.2k 207.07
Bristol Myers Squibb Put Option (BMY) 0.1 $651k 9.0k 71.95
ConocoPhillips Call Option (COP) 0.1 $650k 5.5k 118.00
Mastercard Incorporated Cl A Put Option (MA) 0.1 $642k 1.8k 347.73
Walt Disney Company (DIS) 0.1 $604k 7.0k 86.88
Wells Fargo & Company Put Option (WFC) 0.1 $599k 15k 41.29
Comcast Corp Cl A Call Option (CMCSA) 0.1 $595k 17k 34.97
Pepsi Put Option (PEP) 0.1 $584k 3.2k 180.66
CSX Corporation Call Option (CSX) 0.1 $564k 18k 30.98
Wal-Mart Stores Call Option (WMT) 0.1 $536k 3.8k 141.79
Caterpillar Put Option (CAT) 0.1 $529k 2.2k 239.56
Philip Morris International Call Option (PM) 0.1 $526k 5.2k 101.21
Oracle Corporation Put Option (ORCL) 0.1 $515k 6.3k 81.74
Medtronic SHS (MDT) 0.1 $455k 5.9k 77.72
Nike CL B Put Option (NKE) 0.1 $445k 3.8k 117.01
Schlumberger Com Stk Put Option (SLB) 0.1 $438k 8.2k 53.46
Automatic Data Processing Put Option (ADP) 0.0 $432k 1.8k 238.86
Danaher Corporation Put Option (DHR) 0.0 $423k 1.6k 265.42
salesforce (CRM) 0.0 $413k 3.1k 132.59
Gilead Sciences Call Option (GILD) 0.0 $412k 4.8k 85.85
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $407k 6.1k 66.65
Intel Corporation Put Option (INTC) 0.0 $405k 15k 26.43
Progressive Corporation (PGR) 0.0 $405k 3.1k 129.71
McDonald's Corporation (MCD) 0.0 $396k 1.5k 263.53
United Parcel Service CL B Call Option (UPS) 0.0 $372k 2.1k 173.84
Texas Instruments Incorporated Put Option (TXN) 0.0 $370k 2.2k 165.22
Starbucks Corporation Put Option (SBUX) 0.0 $367k 3.7k 99.20
Qualcomm (QCOM) 0.0 $354k 3.2k 109.94
Boeing Company Put Option (BA) 0.0 $343k 1.8k 190.49
Duke Energy Corp Com New Put Option (DUK) 0.0 $330k 3.2k 102.99
International Business Machines Call Option (IBM) 0.0 $324k 2.3k 140.89
Morgan Stanley Com New Put Option (MS) 0.0 $309k 3.6k 85.02
Costco Wholesale Corporation Put Option (COST) 0.0 $296k 648.00 456.50
Thermo Fisher Scientific Put Option (TMO) 0.0 $292k 531.00 550.69
Servicenow (NOW) 0.0 $288k 742.00 388.26
Adobe Systems Incorporated Put Option (ADBE) 0.0 $285k 848.00 336.53
Applied Materials Put Option (AMAT) 0.0 $264k 2.7k 97.38