13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 148 holding rows worth $1,081,287,000.
- Accession
- 0001447228-21-000002
- Filer
- CIK 1718858
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 148 entries on the cover page, a total value of $1,081,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,287,000 with VALUE read as thousands by filing date, 13F file number 028-18719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,490,000 | $467,473,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800,000 | $352,908,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 795,900 | $125,538,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,080,000 | $94,284,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $6,275,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,100 | $2,108,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 12,600 | $1,671,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 90,000 | $1,512,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $1,299,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 300 | $978,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $978,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,400 | $977,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $700,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $683,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $561,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $525,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 8,900 | $523,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,300 | $507,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,600 | $502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $500,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 7,966 | $468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $456,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,000 | $445,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 15,300 | $442,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,300 | $439,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,200 | $385,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,400 | $373,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,300 | $362,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 6,900 | $361,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $350,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $350,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $350,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,600 | $350,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,500 | $328,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400 | $327,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 6,400 | $320,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,200 | $319,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 600 | $313,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $301,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $292,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 7,900 | $291,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,300 | $289,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,009 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $273,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $271,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 2,200 | $259,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 8,900 | $257,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $255,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $252,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 4,600 | $251,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,200 | $242,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 4,700 | $235,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $234,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 7,914 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $227,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,400 | $220,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 4,100 | $218,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 609 | $217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,100 | $215,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 400 | $208,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 400 | $200,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,300 | $193,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $191,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,300 | $183,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,000 | $180,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,900 | $178,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $178,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,200 | $173,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,800 | $171,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 800 | $171,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,600 | $171,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $170,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 800 | $170,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $167,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 700 | $161,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 600 | $158,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 600 | $158,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,300 | $153,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $152,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 400 | $152,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 300 | $150,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 700 | $148,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 800 | $144,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 800 | $139,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 800 | $136,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,300 | $135,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 600 | $134,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200 | $132,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,500 | $131,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $129,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,100 | $129,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,700 | $129,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $129,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,519 | $124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,700 | $121,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,700 | $120,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 700 | $114,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $113,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169 | $112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,753 | $109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $107,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 700 | $104,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 600 | $104,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $98,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 407 | $95,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $93,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 600 | $87,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 800 | $85,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 400 | $84,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $79,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 900 | $76,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $76,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 200 | $76,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $76,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 600 | $75,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 200 | $72,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 249 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $68,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $64,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 289 | $64,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19 | $62,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 281 | $60,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 542 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,061 | $56,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,700 | $51,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 411 | $48,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $47,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 200 | $46,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $46,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 173 | $46,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88 | $46,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $41,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,100 | $40,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $32,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 219 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 538 | $31,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 109 | $23,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $21,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 208 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185 | $6,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $6,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 100 | $5,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001447228-21-000002 | this filing | 2021-01-29 | acceptance time not in the bulk data set |