QVR LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Francisco, CA
CIK
0001718858
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 5 203,470 SPY, QQQ puts, IWM puts, QQQ 13F-HR 2/12/2024 000171885824000002
Q3 2023 3 828,916 IWM puts, QQQ puts, IWM 13F-HR 11/13/2023 000171885823000005
Q2 2023 5 1,031,273 IWM puts, QQQ puts, SPY, AAPL 13F-HR 8/11/2023 000171885823000004
Q1 2023 2 802,667 IWM puts, QQQ puts 13F-HR 5/15/2023 000171885823000003
Q4 2022 194 868,499 IWM puts, QQQ puts, SPY, AAPL puts 13F-HR 2/10/2023 000171885823000002
Q3 2022 310 1,223,896 IWM puts, AAPL puts, MSFT puts, AMZN puts 13F-HR 10/25/2022 000171885822000005
Q2 2022 332 1,371,256 IWM puts, QQQ puts, SPY, MSFT puts 13F-HR 8/1/2022 000171885822000004
Q1 2022 273 2,611,889 IWM puts, QQQ puts, AAPL puts, MSFT puts 13F-HR 4/27/2022 000171885822000003
Q4 2021 14 423,379 IWM puts, SPY, QQQ puts, BAC puts 13F-HR 1/31/2022 000171885822000001
Q3 2021 311 1,533,238 IWM puts, QQQ puts, IWM calls, AAPL puts 13F-HR 11/2/2021 000171885821000005
Q2 2021 270 982,181 IWM puts, IWM calls, SPY, AAPL calls 13F-HR 8/16/2021 000171885821000003
Q1 2021 245 1,113,144 IWM puts, IWM calls, MSFT puts, AMZN puts 13F-HR 5/3/2021 000171885821000002
Q4 2020 148 1,081,287 QQQ puts, IWM puts, TLT puts, HYG puts 13F-HR 1/29/2021 000144722821000002
Q3 2020 8 174,978 TLT puts, EFA puts, QQQ puts, VXX puts 13F-HR 10/27/2020 000171885820000006
Q2 2020 16 293,194 TLT puts, QQQ puts, SPY, EFA puts 13F-HR 7/23/2020 000171885820000005
Q1 2020 31 264,343 TLT puts, TLT calls, VXX puts, DIA puts 13F-HR 4/27/2020 000171885820000004
Q4 2019 51 534,364 TLT puts, TLT calls, FXI puts, LQD puts 13F-HR 1/28/2020 000171885820000002
Q3 2019 44 835,695 TLT puts, TLT calls, SPY, FXI puts 13F-HR 11/1/2019 000171885819000008
Q2 2019 82 783,275 TLT puts, TLT calls, EFA calls, IWM calls 13F-HR 8/1/2019 000171885819000006
Q1 2019 70 722,241 TLT puts, TLT calls, SMH calls, SMH puts 13F-HR 4/24/2019 000171885819000003
Q4 2018 79 440,715 TLT puts, SPY, TLT calls, IYR puts 13F-HR 2/21/2019 000171885819000002
Q3 2018 74 749,600 ISHARES TR calls, ISHARES TR puts, UNITED STATES NATL GAS FUND calls, SELECT SECTOR SPDR TR calls 13F-HR 11/14/2018 000171885818000007
Q2 2018 75 948,490 ISHARES TR calls, ISHARES TR puts, BARCLAYS BK PLC puts, SPDR DOW JONES INDL AVRG ETF calls 13F-HR 8/1/2018 000171885818000006
Q1 2018 67 573,794 BARCLAYS BK PLC puts, ISHARES TR calls, ISHARES TR puts, SPDR GOLD TRUST puts 13F-HR 5/1/2018 000171885818000004
Q4 2017 76 582,157 SPDR GOLD TRUST calls, ISHARES TR puts, ISHARES TR calls, DIA 13F-HR 4/18/2018 000171885818000003