QVR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 535,600 | 746,300 | +210,700 | 73,012,992 | 136,140,046 | — | +63,127,054 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 35,400 | 92,000 | +56,600 | 21,871,890 | 61,288,560 | — | +39,416,670 |
| ALPHABET INC(GOOG)(Put) | 326,600 | 369,500 | +42,900 | 57,935,574 | 89,991,725 | — | +32,056,151 |
| ALPHABET INC(GOOG)(Put) | 127,500 | 216,300 | +88,800 | 22,469,325 | 52,582,530 | — | +30,113,205 |
| NVIDIA CORPORATION(NVDA)(Put) | 809,400 | 830,600 | +21,200 | 127,877,106 | 154,973,348 | — | +27,096,242 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 189,600 | 329,800 | +140,200 | 26,904,240 | 53,358,342 | — | +26,454,102 |
| APPLE INC(AAPL) | 9,525 | 68,350 | +58,825 | 1,954,244 | 17,403,961 | 21.07% | +15,449,717 |
| META PLATFORMS INC(META)(Put) | 42,700 | 62,400 | +19,700 | 31,516,443 | 45,825,312 | — | +14,308,869 |
| NVIDIA CORPORATION(NVDA) | 19,905 | 70,385 | +50,480 | 3,144,791 | 13,132,433 | 15.90% | +9,987,642 |
| APPLE INC(AAPL)(Put) | 0 | 36,900 | +36,900 | 0 | 9,395,847 | — | +9,395,847 |
| AMAZON COM INC(AMZN)(Put) | 200,700 | 234,700 | +34,000 | 44,031,573 | 51,533,079 | — | +7,501,506 |
| ALPHABET INC(GOOG) | 4,200 | 31,686 | +27,486 | 740,166 | 7,702,867 | 9.33% | +6,962,701 |
| TESLA INC(TSLA) | 3,847 | 16,503 | +12,656 | 1,222,038 | 7,339,214 | 8.89% | +6,117,176 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,000 | +20,000 | 0 | 3,731,600 | — | +3,731,600 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,300 | +16,300 | 0 | 3,022,346 | 3.66% | +3,022,346 |
| ABBVIE INC(ABBV) | 0 | 12,130 | +12,130 | 0 | 2,808,580 | 3.40% | +2,808,580 |
| ALPHABET INC(GOOG) | 13,421 | 21,143 | +7,722 | 2,380,751 | 5,149,378 | 6.23% | +2,768,627 |
| BROADCOM INC(AVGO)(Put) | 1,000 | 8,300 | +7,300 | 275,650 | 2,738,253 | — | +2,462,603 |
| MICROSOFT CORP(MSFT)(Call) | 1,000 | 4,500 | +3,500 | 497,410 | 2,330,775 | — | +1,833,365 |
| ADVANCED MICRO DEVICES INC(AMD) | 625 | 11,751 | +11,126 | 88,688 | 1,901,194 | 2.30% | +1,812,506 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 8,600 | +8,600 | 0 | 1,594,612 | — | +1,594,612 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,948 | +2,948 | 0 | 1,482,078 | 1.79% | +1,482,078 |
| SPDR GOLD TR(GLD)(Call) | 1,000 | 5,000 | +4,000 | 304,830 | 1,777,350 | — | +1,472,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,500 | 22,657 | +2,157 | 2,794,560 | 4,133,090 | 5.00% | +1,338,530 |
| HOME DEPOT INC(HD) | 0 | 3,149 | +3,149 | 0 | 1,275,943 | 1.54% | +1,275,943 |
| ABBVIE INC(ABBV)(Put) | 0 | 5,500 | +5,500 | 0 | 1,273,470 | — | +1,273,470 |
| HOME DEPOT INC(HD)(Put) | 0 | 2,100 | +2,100 | 0 | 850,899 | — | +850,899 |
| BROADCOM INC(AVGO) | 1,725 | 3,971 | +2,246 | 475,496 | 1,310,073 | 1.59% | +834,577 |
| JPMORGAN CHASE & CO.(JPM) | 1,519 | 3,818 | +2,299 | 440,373 | 1,204,312 | 1.46% | +763,939 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,400 | +1,400 | 0 | 703,836 | — | +703,836 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,387 | +4,387 | 0 | 639,230 | 0.77% | +639,230 |
| BANK AMERICA CORP | 0 | 12,255 | +12,255 | 0 | 632,235 | 0.77% | +632,235 |
| MORGAN STANLEY(MS) | 0 | 3,950 | +3,950 | 0 | 627,892 | 0.76% | +627,892 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 700 | +700 | 0 | 557,445 | — | +557,445 |
| ELI LILLY & CO(LLY) | 0 | 690 | +690 | 0 | 526,470 | 0.64% | +526,470 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 3,100 | +3,100 | 0 | 518,692 | — | +518,692 |
| MERCK & CO INC(MRK) | 0 | 6,151 | +6,151 | 0 | 516,253 | 0.63% | +516,253 |
| WALMART INC(WMT) | 5,026 | 9,537 | +4,511 | 491,442 | 982,883 | 1.19% | +491,441 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 1,400 | +1,400 | 0 | 483,420 | — | +483,420 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,000 | +1,000 | 0 | 477,150 | — | +477,150 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,789 | +2,789 | 0 | 466,655 | 0.56% | +466,655 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,103 | +5,103 | 0 | 427,733 | 0.52% | +427,733 |
| INTEL CORP(INTC) | 0 | 12,355 | +12,355 | 0 | 414,510 | 0.50% | +414,510 |
| TJX COS INC NEW(TJX)(Put) | 0 | 2,800 | +2,800 | 0 | 404,712 | — | +404,712 |
| TJX COS INC NEW(TJX) | 0 | 2,789 | +2,789 | 0 | 403,122 | 0.49% | +403,122 |
| AMPHENOL CORP NEW | 0 | 3,100 | +3,100 | 0 | 383,625 | 0.46% | +383,625 |
| CATERPILLAR INC(CAT) | 734 | 1,400 | +666 | 284,946 | 668,010 | 0.81% | +383,064 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 1,200 | +1,200 | 0 | 378,516 | — | +378,516 |
| EXXON MOBIL CORP(Put) | 0 | 3,300 | +3,300 | 0 | 372,075 | — | +372,075 |
| ARISTA NETWORKS INC(ANET)(Put) | 0 | 2,900 | +2,900 | 0 | 349,711 | — | +349,711 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 437 | +437 | 0 | 348,005 | 0.42% | +348,005 |
| PFIZER INC(PFE) | 0 | 12,383 | +12,383 | 0 | 315,519 | 0.38% | +315,519 |
| INTUITIVE SURGICAL INC(Call) | 0 | 700 | +700 | 0 | 313,061 | — | +313,061 |
| AMPHENOL CORP NEW(Put) | 0 | 2,500 | +2,500 | 0 | 309,375 | — | +309,375 |
| GE VERNOVA INC(GEV)(Put) | 0 | 500 | +500 | 0 | 307,450 | — | +307,450 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 1,400 | +1,400 | 0 | 294,700 | — | +294,700 |
| WELLTOWER INC(WELL) | 0 | 1,628 | +1,628 | 0 | 290,012 | 0.35% | +290,012 |
| RTX CORPORATION(RTX) | 0 | 1,731 | +1,731 | 0 | 289,648 | 0.35% | +289,648 |
| MORGAN STANLEY(MS)(Put) | 0 | 1,700 | +1,700 | 0 | 270,232 | — | +270,232 |
| COCA COLA CO(KO)(Call) | 0 | 4,000 | +4,000 | 0 | 265,280 | — | +265,280 |
| INTEL CORP(INTC)(Put) | 0 | 7,800 | +7,800 | 0 | 261,690 | — | +261,690 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 1,300 | +1,300 | 0 | 250,016 | — | +250,016 |
| ACCENTURE PLC IRELAND(Call) | 0 | 1,000 | +1,000 | 0 | 246,600 | — | +246,600 |
| VISA INC(V)(Call) | 0 | 700 | +700 | 0 | 238,966 | — | +238,966 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 1,300 | +1,300 | 0 | 238,849 | — | +238,849 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 2,800 | +2,800 | 0 | 234,696 | — | +234,696 |
| DEERE & CO(DE)(Call) | 0 | 500 | +500 | 0 | 228,630 | — | +228,630 |
| PROLOGIS INC.(PLD) | 0 | 1,934 | +1,934 | 0 | 221,482 | 0.27% | +221,482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 441 | +441 | 0 | 213,894 | 0.26% | +213,894 |
| FISERV INC(FISV)(Call) | 0 | 1,600 | +1,600 | 0 | 206,288 | — | +206,288 |
| AGF INVTS TR | 0 | 12,632 | +12,632 | 0 | 201,101 | 0.24% | +201,101 |
| AMGEN INC(AMGN)(Call) | 0 | 700 | +700 | 0 | 197,540 | — | +197,540 |
| ORACLE CORP(ORCL)(Put) | 900 | 1,400 | +500 | 196,767 | 393,736 | — | +196,969 |
| GE VERNOVA INC(GEV) | 0 | 295 | +295 | 0 | 181,396 | 0.22% | +181,396 |
| WALMART INC(WMT)(Put) | 1,600 | 3,200 | +1,600 | 156,448 | 329,792 | — | +173,344 |
| BANK AMERICA CORP(Put) | 0 | 3,200 | +3,200 | 0 | 165,088 | — | +165,088 |
| BROADCOM INC(AVGO)(Call) | 0 | 500 | +500 | 0 | 164,955 | — | +164,955 |
| MEDTRONIC PLC(MDT) | 0 | 1,681 | +1,681 | 0 | 160,098 | 0.19% | +160,098 |
| ELI LILLY & CO(LLY)(Call) | 0 | 200 | +200 | 0 | 152,600 | — | +152,600 |
| ELI LILLY & CO(LLY)(Put) | 0 | 200 | +200 | 0 | 152,600 | — | +152,600 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 300 | +300 | 0 | 150,822 | — | +150,822 |
| LOWES COS INC(LOW)(Put) | 0 | 600 | +600 | 0 | 150,786 | — | +150,786 |
| LOWES COS INC(LOW) | 0 | 599 | +599 | 0 | 150,535 | 0.18% | +150,535 |
| EXXON MOBIL CORP | 0 | 1,287 | +1,287 | 0 | 145,109 | 0.18% | +145,109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 509 | +509 | 0 | 143,619 | 0.17% | +143,619 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 400 | +400 | 0 | 112,864 | — | +112,864 |
| EXXON MOBIL CORP(Call) | 0 | 1,000 | +1,000 | 0 | 112,750 | — | +112,750 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 300 | +300 | 0 | 103,590 | — | +103,590 |
| APPLE INC(AAPL)(Call) | 0 | 400 | +400 | 0 | 101,852 | — | +101,852 |
| MEDTRONIC PLC(MDT)(Put) | 0 | 1,000 | +1,000 | 0 | 95,240 | — | +95,240 |
| SPDR GOLD TR(GLD) | 161 | 366 | +205 | 49,078 | 130,102 | 0.16% | +81,024 |
| PEPSICO INC(PEP) | 790 | 1,304 | +514 | 104,312 | 183,134 | 0.22% | +78,822 |
| ALPHABET INC(GOOG)(Call) | 0 | 300 | +300 | 0 | 73,065 | — | +73,065 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 400 | +400 | 0 | 64,716 | — | +64,716 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 200 | +200 | 0 | 63,086 | — | +63,086 |
| MERCK & CO INC(MRK)(Put) | 0 | 700 | +700 | 0 | 58,751 | — | +58,751 |
| BANK AMERICA CORP(Call) | 0 | 1,100 | +1,100 | 0 | 56,749 | — | +56,749 |
| ORACLE CORP(ORCL)(Call) | 0 | 200 | +200 | 0 | 56,248 | — | +56,248 |
| ACCENTURE PLC IRELAND(Put) | 0 | 200 | +200 | 0 | 49,320 | — | +49,320 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 100 | +100 | 0 | 48,502 | — | +48,502 |