Fund Holdings — QVR LLC

Total Portfolio Value

Total Bought

Total Sold

$2.49B

Net Transaction

-$2.49B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
No holdings to report	0	0	0	0	0	—	0
GILEAD SCIENCES INC(GILD)	0	0	0	0	0	—	0
RTX CORPORATION(RTX)	0	0	0	0	0	—	0
CHUBB LTD SWITZ COM	0	0	0	0	0	—	0
AMGEN INC(AMGN)	0	0	0	0	0	—	0
PALO ALTO NETWORKS INC(PANW)(Call)	0	0	0	0	0	—	0
ANALOG DEVICES INC(ADI)(Put)	0	0	0	0	0	—	0
INTEL CORP(INTC)(Call)	0	0	0	0	0	—	0
UNION PAC CORP(UNP)(Put)	0	0	0	0	0	—	0
RTX CORPORATION(RTX)(Put)	0	0	0	0	0	—	0
AMERICAN EXPRESS CO(AXP)(Put)	0	0	0	0	0	—	0
CHUBB LTD SWITZ(Put) COM	0	0	0	0	0	—	0
HONEYWELL INTL INC(HON)(Call)	0	0	0	0	0	—	0
COCA COLA CO(KO)	0	0	0	0	0	—	0
INTUIT(INTU)(Put)	0	0	0	0	0	—	0
CHUBB LTD SWITZ(Call) COM	0	0	0	0	0	—	0
MICRON TECHNOLOGY INC(MU)(Call)	0	0	0	0	0	—	0
HONEYWELL INTL INC(HON)	0	0	0	0	0	—	0
KLA CORP(KLAC)(Call)	0	0	0	0	0	—	0
RTX CORPORATION(RTX)(Call)	0	0	0	0	0	—	0
WELLTOWER INC(WELL)(Put)	0	0	0	0	0	—	0
AMGEN INC(AMGN)(Call)	0	0	0	0	0	—	0
AMGEN INC(AMGN)(Put)	0	0	0	0	0	—	0
PFIZER INC(PFE)(Put)	0	0	0	0	0	—	0
HONEYWELL INTL INC(HON)(Put)	0	0	0	0	0	—	0
SALESFORCE INC(CRM)(Call)	0	0	0	0	0	—	0
DEERE & CO(DE)	0	0	0	0	0	—	0
PALO ALTO NETWORKS INC(PANW)(Put)	0	0	0	0	0	—	0
ADOBE INC(ADBE)(Call)	0	0	0	0	0	—	0
PROLOGIS INC.(PLD)(Call)	0	0	0	0	0	—	0
DEERE & CO(DE)(Call)	0	0	0	0	0	—	0
MORGAN STANLEY(MS)(Call)	0	0	0	0	0	—	0
TJX COS INC NEW(TJX)(Put)	0	0	0	0	0	—	0
WELLTOWER INC(WELL)(Call)	0	0	0	0	0	—	0
UBER TECHNOLOGIES INC(UBER)(Call)	0	0	0	0	0	—	0
MCKESSON CORP(MCK)(Call)	0	0	0	0	0	—	0
CISCO SYS INC(CSCO)(Put)	0	0	0	0	0	—	0
UNION PAC CORP(UNP)(Call)	0	0	0	0	0	—	0
PALO ALTO NETWORKS INC(PANW)	0	0	0	0	0	—	0
KLA CORP(KLAC)	0	0	0	0	0	—	0
EATON CORP PLC(ETN)(Call)	0	0	0	0	0	—	0
EATON CORP PLC(ETN)(Put)	800	0	-800	286	0	—	-286
TEXAS INSTRS INC(TXN)(Put)	1,500	0	-1,500	291	0	—	-291
NEXTERA ENERGY INC(NEE)(Put)	3,200	0	-3,200	297	0	—	-297
BRISTOL-MYERS SQUIBB CO(BMY)(Put)	0	0	0	0	0	—	0
QUALCOMM INC(QCOM)(Call)	2,500	0	-2,500	322	0	—	-322
PFIZER INC(PFE)	11,622	0	-11,622	326	0	—	-326
GILEAD SCIENCES INC(GILD)(Put)	2,400	0	-2,400	334	0	—	-334
WALMART INC(WMT)(Call)	2,700	0	-2,700	336	0	—	-336
INTEL CORP(INTC)(Put)	8,000	0	-8,000	353	0	—	-353
INTEL CORP(INTC)	8,236	0	-8,236	363	0	—	-363
MICRON TECHNOLOGY INC(MU)	0	0	0	0	0	—	0
DISNEY WALT CO(DIS)(Call)	3,800	0	-3,800	366	0	—	-366
SCHWAB CHARLES CORP(SCHW)(Call)	3,900	0	-3,900	367	0	—	-367
BLACKROCK INC(BLK)(Call)	400	0	-400	385	0	—	-385
TJX COS INC NEW(TJX)	2,582	0	-2,582	412	0	—	-412
PEPSICO INC(PEP)(Put)	2,700	0	-2,700	419	0	—	-419
BOOKING HOLDINGS INC(BKNG)(Call)	100	0	-100	421	0	—	-421
CITIGROUP INC(C)(Call)	3,800	0	-3,800	431	0	—	-431
DANAHER CORP DEL(DHR)(Call)	2,300	0	-2,300	436	0	—	-436
SERVICENOW INC(NOW)(Call)	4,200	0	-4,200	439	0	—	-439
PARKER-HANNIFIN CORP(PH)(Call)	500	0	-500	448	0	—	-448
DEERE & CO(DE)(Put)	800	0	-800	451	0	—	-451
COCA COLA CO(KO)(Put)	6,100	0	-6,100	464	0	—	-464
PEPSICO INC(PEP)(Call)	3,000	0	-3,000	466	0	—	-466
BRISTOL-MYERS SQUIBB CO(BMY)	0	0	0	0	0	—	0
COCA COLA CO(KO)(Call)	6,300	0	-6,300	479	0	—	-479
NEXTERA ENERGY INC(NEE)	5,168	0	-5,168	480	0	—	-480
GILEAD SCIENCES INC(GILD)(Call)	3,500	0	-3,500	488	0	—	-488
CATERPILLAR INC(CAT)(Call)	0	0	0	0	0	—	0
MCDONALDS CORP(MCD)(Call)	1,600	0	-1,600	497	0	—	-497
TEXAS INSTRS INC(TXN)(Call)	2,800	0	-2,800	544	0	—	-544
ABBVIE INC(ABBV)(Call)	2,600	0	-2,600	565	0	—	-565
ANALOG DEVICES INC(ADI)(Call)	1,800	0	-1,800	573	0	—	-573
BOSTON SCIENTIFIC CORP(BSX)(Call)	9,300	0	-9,300	584	0	—	-584
KLA CORP(KLAC)(Put)	400	0	-400	589	0	—	-589
S&P GLOBAL INC(SPGI)(Call)	1,400	0	-1,400	595	0	—	-595
AMERICAN EXPRESS CO(AXP)(Call)	2,100	0	-2,100	635	0	—	-635
CATERPILLAR INC(CAT)	898	0	-898	636	0	—	-636
ELI LILLY & CO(LLY)(Call)	700	0	-700	644	0	—	-644
CISCO SYS INC(CSCO)(Call)	8,700	0	-8,700	675	0	—	-675
STRYKER CORPORATION(SYK)(Call)	2,100	0	-2,100	690	0	—	-690
GE VERNOVA INC(GEV)(Put)	800	0	-800	698	0	—	-698
INTUIT(INTU)(Call)	1,700	0	-1,700	735	0	—	-735
LINDE PLC(LIN)(Put)	1,500	0	-1,500	744	0	—	-744
LOWES COS INC(LOW)(Call)	3,200	0	-3,200	756	0	—	-756
PALANTIR TECHNOLOGIES INC(PLTR)(Call)	5,300	0	-5,300	775	0	—	-775
CATERPILLAR INC(CAT)(Put)	1,100	0	-1,100	779	0	—	-779
MASTERCARD INCORPORATED(MA)(Call)	1,600	0	-1,600	799	0	—	-799
WALMART INC(WMT)(Put)	6,600	0	-6,600	820	0	—	-820
WALMART INC(WMT)	6,878	0	-6,878	855	0	—	-855
HOME DEPOT INC(HD)(Call)	2,600	0	-2,600	855	0	—	-855
MICRON TECHNOLOGY INC(MU)(Put)	0	0	0	0	0	—	0
ABBOTT LABORATORIES(Call)	9,400	0	-9,400	965	0	—	-965
ACCENTURE PLC IRELAND(Call) SHS CLASS A	4,900	0	-4,900	972	0	—	-972
THERMO FISHER SCIENTIFIC INC(TMO)(Call)	2,000	0	-2,000	983	0	—	-983
GE VERNOVA INC(GEV)	1,140	0	-1,140	995	0	—	-995
MEDTRONIC PLC(MDT)(Call)	12,400	0	-12,400	1,074	0	—	-1,074
PHILIP MORRIS INTL INC(PM)(Call)	6,600	0	-6,600	1,091	0	—	-1,091
INTERNATIONAL BUSINESS MACHS(IBM)(Call)	4,600	0	-4,600	1,115	0	—	-1,115

Page 1 of 1