QVR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 208,100 | 509,700 | +301,600 | 137,364,729 | 291,614,661 | — | +154,249,932 |
| TESLA INC(TSLA)(Put) | 855,400 | 1,331,300 | +475,900 | 384,690,488 | 494,910,775 | — | +110,220,287 |
| ALPHABET INC(GOOG)(Put) | 681,200 | 1,051,100 | +369,900 | 213,760,560 | 301,518,546 | — | +87,757,986 |
| META PLATFORMS INC(META)(Call) | 700 | 103,400 | +102,700 | 462,063 | 59,158,242 | — | +58,696,179 |
| TESLA INC(TSLA) | 50,794 | 182,151 | +131,357 | 22,843,078 | 67,714,634 | 33.26% | +44,871,556 |
| TESLA INC(TSLA)(Call) | 100 | 93,300 | +93,200 | 44,972 | 34,684,275 | — | +34,639,303 |
| ALPHABET INC(GOOG)(Call) | 0 | 89,900 | +89,900 | 0 | 25,788,714 | — | +25,788,714 |
| ALPHABET INC(GOOG) | 45,635 | 113,518 | +67,883 | 14,320,263 | 32,563,773 | 16.00% | +18,243,510 |
| INVESCO QQQ TR(Put) | 0 | 28,300 | +28,300 | 0 | 16,334,194 | — | +16,334,194 |
| INVESCO QQQ TR(Call) | 0 | 28,300 | +28,300 | 0 | 16,334,194 | — | +16,334,194 |
| AMAZON COM INC(AMZN)(Put) | 668,800 | 811,300 | +142,500 | 154,372,416 | 168,969,451 | — | +14,597,035 |
| ALPHABET INC(GOOG)(Call) | 0 | 37,700 | +37,700 | 0 | 10,841,012 | — | +10,841,012 |
| APPLE INC(AAPL)(Call) | 1,400 | 38,900 | +37,500 | 380,604 | 9,872,431 | — | +9,491,827 |
| EXXON MOBIL CORP(XOM) | 10,156 | 59,074 | +48,918 | 1,222,173 | 10,022,495 | 4.92% | +8,800,322 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 47,900 | +47,900 | 0 | 8,126,714 | — | +8,126,714 |
| NVIDIA CORPORATION(NVDA) | 51,710 | 100,324 | +48,614 | 9,643,915 | 17,496,506 | 8.59% | +7,852,591 |
| AMAZON COM INC(AMZN)(Call) | 4,000 | 24,900 | +20,900 | 923,280 | 5,185,923 | — | +4,262,643 |
| CHEVRON CORPORATION(CVX) | 2,837 | 20,328 | +17,491 | 432,387 | 4,205,863 | 2.07% | +3,773,476 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 17,000 | +17,000 | 0 | 3,517,300 | — | +3,517,300 |
| META PLATFORMS INC(META) | 21,318 | 30,267 | +8,949 | 14,071,799 | 17,316,659 | 8.51% | +3,244,860 |
| NETFLIX INC.(NFLX) | 0 | 32,984 | +32,984 | 0 | 3,171,412 | 1.56% | +3,171,412 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 60,592 | +60,592 | 0 | 3,041,718 | 1.49% | +3,041,718 |
| ALPHABET INC(GOOG) | 38,688 | 51,110 | +12,422 | 12,109,344 | 14,697,192 | 7.22% | +2,587,848 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 49,000 | +49,000 | 0 | 2,459,800 | — | +2,459,800 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 8,100 | +8,100 | 0 | 2,382,696 | — | +2,382,696 |
| MICROSOFT CORP(MSFT)(Call) | 4,000 | 11,600 | +7,600 | 1,934,480 | 4,293,972 | — | +2,359,492 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 15,900 | +15,900 | 0 | 2,296,596 | — | +2,296,596 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 100 | 4,800 | +4,700 | 50,265 | 2,300,160 | — | +2,249,895 |
| BANK AMERICA CORP(Call) | 0 | 41,800 | +41,800 | 0 | 2,037,750 | — | +2,037,750 |
| NETFLIX INC.(NFLX)(Put) | 0 | 20,200 | +20,200 | 0 | 1,942,230 | — | +1,942,230 |
| VISA INC(V)(Call) | 0 | 6,400 | +6,400 | 0 | 1,934,336 | — | +1,934,336 |
| AT&T INC(T) | 0 | 63,648 | +63,648 | 0 | 1,845,156 | 0.91% | +1,845,156 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 800 | 9,800 | +9,000 | 171,328 | 1,993,614 | — | +1,822,286 |
| CONOCOPHILLIPS(COP) | 2,813 | 15,315 | +12,502 | 263,325 | 2,021,580 | 0.99% | +1,758,255 |
| JOHNSON & JOHNSON(JNJ)(Put) | 2,900 | 9,500 | +6,600 | 600,155 | 2,322,180 | — | +1,722,025 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 6,300 | +6,300 | 0 | 1,704,717 | — | +1,704,717 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,630 | +1,630 | 0 | 1,624,181 | 0.80% | +1,624,181 |
| CONOCOPHILLIPS(COP)(Put) | 100 | 11,800 | +11,700 | 9,361 | 1,557,600 | — | +1,548,239 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 1,500 | +1,500 | 0 | 1,494,645 | — | +1,494,645 |
| AT&T INC(T)(Put) | 0 | 48,100 | +48,100 | 0 | 1,394,419 | — | +1,394,419 |
| JOHNSON & JOHNSON(JNJ) | 10,204 | 13,776 | +3,572 | 2,111,718 | 3,367,405 | 1.65% | +1,255,687 |
| APPLIED MATLS INC(Put) | 300 | 3,700 | +3,400 | 77,097 | 1,264,623 | — | +1,187,526 |
| WELLS FARGO & CO(WFC)(Call) | 0 | 14,600 | +14,600 | 0 | 1,162,306 | — | +1,162,306 |
| APPLIED MATLS INC | 1,479 | 4,456 | +2,977 | 380,088 | 1,523,016 | 0.75% | +1,142,928 |
| GE AEROSPACE(GE)(Call) | 0 | 4,000 | +4,000 | 0 | 1,135,080 | — | +1,135,080 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 4,600 | +4,600 | 0 | 1,114,994 | — | +1,114,994 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 6,600 | +6,600 | 0 | 1,091,244 | — | +1,091,244 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 12,400 | +12,400 | 0 | 1,074,460 | — | +1,074,460 |
| GE VERNOVA INC(GEV) | 0 | 1,140 | +1,140 | 0 | 995,106 | 0.49% | +995,106 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 2,000 | +2,000 | 0 | 983,060 | — | +983,060 |
| ACCENTURE PLC IRELAND(Call) | 0 | 4,900 | +4,900 | 0 | 971,621 | — | +971,621 |
| ABBOTT LABORATORIES(Call) | 0 | 9,400 | +9,400 | 0 | 965,098 | — | +965,098 |
| HOME DEPOT INC(HD)(Call) | 0 | 2,600 | +2,600 | 0 | 855,114 | — | +855,114 |
| WALMART INC(WMT) | 89 | 6,878 | +6,789 | 9,915 | 854,798 | 0.42% | +844,883 |
| MASTERCARD INCORPORATED(MA)(Call) | 0 | 1,600 | +1,600 | 0 | 799,456 | — | +799,456 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 5,300 | +5,300 | 0 | 775,284 | — | +775,284 |
| INTUIT(INTU)(Call) | 0 | 1,700 | +1,700 | 0 | 735,046 | — | +735,046 |
| GE VERNOVA INC(GEV)(Put) | 0 | 800 | +800 | 0 | 698,320 | — | +698,320 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 2,100 | +2,100 | 0 | 690,039 | — | +690,039 |
| CISCO SYS INC(CSCO)(Call) | 0 | 8,700 | +8,700 | 0 | 675,033 | — | +675,033 |
| ELI LILLY & CO(LLY)(Call) | 0 | 700 | +700 | 0 | 643,839 | — | +643,839 |
| CATERPILLAR INC(CAT) | 0 | 898 | +898 | 0 | 636,197 | 0.31% | +636,197 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 2,100 | +2,100 | 0 | 635,208 | — | +635,208 |
| WALMART INC(WMT)(Put) | 1,800 | 6,600 | +4,800 | 200,538 | 820,248 | — | +619,710 |
| S&P GLOBAL INC(SPGI)(Call) | 0 | 1,400 | +1,400 | 0 | 595,476 | — | +595,476 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 9,300 | +9,300 | 0 | 583,575 | — | +583,575 |
| LINDE PLC(LIN)(Put) | 400 | 1,500 | +1,100 | 170,556 | 743,640 | — | +573,084 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 1,800 | +1,800 | 0 | 572,652 | — | +572,652 |
| ABBVIE INC(ABBV)(Call) | 0 | 2,600 | +2,600 | 0 | 565,474 | — | +565,474 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 2,800 | +2,800 | 0 | 543,592 | — | +543,592 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,600 | +1,600 | 0 | 497,264 | — | +497,264 |
| LOWES COS INC(LOW)(Call) | 1,100 | 3,200 | +2,100 | 265,276 | 756,096 | — | +490,820 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 3,500 | +3,500 | 0 | 487,795 | — | +487,795 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,168 | +5,168 | 0 | 480,004 | 0.24% | +480,004 |
| COCA COLA CO(KO)(Call) | 0 | 6,300 | +6,300 | 0 | 479,115 | — | +479,115 |
| KLA CORP(KLAC)(Put) | 100 | 400 | +300 | 121,508 | 588,964 | — | +467,456 |
| PEPSICO INC(PEP)(Call) | 0 | 3,000 | +3,000 | 0 | 465,870 | — | +465,870 |
| COCA COLA CO(KO)(Put) | 0 | 6,100 | +6,100 | 0 | 463,905 | — | +463,905 |
| DEERE & CO(DE)(Put) | 0 | 800 | +800 | 0 | 450,640 | — | +450,640 |
| PARKER-HANNIFIN CORP(PH)(Call) | 0 | 500 | +500 | 0 | 447,620 | — | +447,620 |
| SERVICENOW INC(NOW)(Call) | 0 | 4,200 | +4,200 | 0 | 439,110 | — | +439,110 |
| DANAHER CORP DEL(DHR)(Call) | 0 | 2,300 | +2,300 | 0 | 436,080 | — | +436,080 |
| CITIGROUP INC(C)(Call) | 0 | 3,800 | +3,800 | 0 | 430,958 | — | +430,958 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 100 | +100 | 0 | 421,032 | — | +421,032 |
| PEPSICO INC(PEP)(Put) | 0 | 2,700 | +2,700 | 0 | 419,283 | — | +419,283 |
| MERCK & CO INC(MRK)(Put) | 7,100 | 9,600 | +2,500 | 747,346 | 1,154,784 | — | +407,438 |
| BLACKROCK INC(BLK)(Call) | 0 | 400 | +400 | 0 | 384,684 | — | +384,684 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 3,900 | +3,900 | 0 | 366,522 | — | +366,522 |
| DISNEY WALT CO(DIS)(Call) | 0 | 3,800 | +3,800 | 0 | 366,244 | — | +366,244 |
| INTEL CORP(INTC) | 0 | 8,236 | +8,236 | 0 | 363,455 | 0.18% | +363,455 |
| INTEL CORP(INTC)(Put) | 0 | 8,000 | +8,000 | 0 | 353,040 | — | +353,040 |
| WALMART INC(WMT)(Call) | 0 | 2,700 | +2,700 | 0 | 335,556 | — | +335,556 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 2,400 | +2,400 | 0 | 334,488 | — | +334,488 |
| PFIZER INC(PFE) | 0 | 11,622 | +11,622 | 0 | 326,346 | 0.16% | +326,346 |
| QUALCOMM INC(QCOM)(Call) | 0 | 2,500 | +2,500 | 0 | 321,950 | — | +321,950 |
| CATERPILLAR INC(CAT)(Put) | 800 | 1,100 | +300 | 458,296 | 779,306 | — | +321,010 |
| TJX COS INC NEW(TJX) | 708 | 2,582 | +1,874 | 108,756 | 412,345 | 0.20% | +303,589 |
| NEXTERA ENERGY INC(NEE)(Put) | 0 | 3,200 | +3,200 | 0 | 297,216 | — | +297,216 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 1,500 | +1,500 | 0 | 291,210 | — | +291,210 |
| EATON CORP PLC(ETN)(Put) | 0 | 800 | +800 | 0 | 286,136 | — | +286,136 |