13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 14 holding rows worth $423,379,000.
- Accession
- 0001718858-22-000001
- Filer
- CIK 1718858
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 14 entries on the cover page, a total value of $423,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,379,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $222,451,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 231,591 | $109,996,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 220,000 | $87,529,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 33,800 | $1,503,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $663,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,157 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,600 | $212,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 696 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $183,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 410 | $170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,671 | $158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600 | $35,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718858-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |