13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 194 holding rows worth $868,499,705.
- Accession
- 0001718858-23-000002
- Filer
- CIK 1718858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 194 entries on the cover page, a total value of $868,499,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,499,705 with VALUE read as dollars as filed, 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 | 2,743,300 | $478,321,788 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 956,000 | $254,563,680 | dollars as filed | put |
| SPY | 78462F103 | SHS | 168,057 | $64,270,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,000 | $5,067,270 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 14,600 | $3,501,372 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 22,500 | $2,923,425 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 8,800 | $2,110,416 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $1,495,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 16,500 | $1,386,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 18,300 | $1,164,063 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 59,500 | $1,095,395 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $1,083,984 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,400 | $1,036,820 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,300 | $1,019,370 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $1,014,645 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,900 | $1,007,342 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $970,530 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $935,296 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,300 | $913,919 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,800 | $884,408 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 5,000 | $883,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,900 | $878,427 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 21,100 | $831,340 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,100 | $818,010 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4,900 | $742,644 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $718,158 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $695,096 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $693,784 | dollars as filed | put |
| Southern Company | 842587107 | COM | 9,400 | $671,254 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,100 | $644,056 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,900 | $636,386 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,700 | $632,415 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,500 | $618,275 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $597,957 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,600 | $594,384 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,900 | $586,910 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,900 | $566,916 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,700 | $565,598 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,100 | $562,530 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 16,400 | $543,168 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 16,400 | $543,168 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 3,000 | $538,470 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $515,304 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,600 | $505,034 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 5,400 | $503,226 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,900 | $493,240 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,700 | $489,797 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,800 | $484,416 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $455,940 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $452,508 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $452,049 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 3,800 | $448,400 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $439,647 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,400 | $430,416 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $426,944 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,100 | $426,360 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 13,600 | $421,328 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $414,140 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $409,192 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,600 | $395,244 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $388,325 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,200 | $379,032 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 4,600 | $376,004 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $371,126 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $361,320 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $359,340 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,900 | $341,031 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,700 | $338,165 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,000 | $330,320 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $327,628 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $320,268 | dollars as filed | call |
| Southern Company | 842587107 | COM | 4,400 | $314,204 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,400 | $311,304 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,900 | $311,233 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 2,366 | $307,414 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,600 | $306,590 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 3,500 | $304,080 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $303,630 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 7,700 | $303,380 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,200 | $302,190 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,100 | $291,962 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 3,100 | $288,889 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $288,816 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 2,000 | $283,580 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 8,100 | $283,257 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,800 | $282,576 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,200 | $278,016 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,300 | $270,088 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,700 | $267,840 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $262,746 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $260,760 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $257,550 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 3,300 | $256,476 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 6,200 | $255,998 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,900 | $251,921 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,100 | $242,964 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 900 | $237,177 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 8,900 | $235,227 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $232,962 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $230,874 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 4,300 | $229,878 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,600 | $226,864 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $226,578 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $225,460 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,200 | $222,662 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $220,276 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $214,786 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $211,335 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 11,400 | $209,874 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,100 | $209,539 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,900 | $208,494 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,100 | $204,498 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 2,400 | $204,048 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 600 | $201,918 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $198,726 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 589 | $197,280 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $182,920 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,300 | $178,756 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 800 | $165,656 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 5,900 | $155,937 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 900 | $148,698 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 600 | $143,736 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,600 | $142,508 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 400 | $139,092 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,700 | $138,958 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,600 | $137,360 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $136,950 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $136,950 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 400 | $133,976 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 700 | $133,343 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,036 | $127,614 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $119,430 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $119,331 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $117,010 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 800 | $112,712 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 296 | $108,289 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $107,096 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 900 | $106,200 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 400 | $106,168 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 400 | $105,412 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $102,990 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 200 | $102,594 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,500 | $99,975 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,000 | $99,200 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 812 | $95,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,100 | $93,522 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 882 | $82,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 379 | $78,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 247 | $78,017 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 600 | $77,826 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 531 | $77,600 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $76,958 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 273 | $72,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131 | $72,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 839 | $70,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $69,536 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 591 | $66,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $61,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 249 | $59,715 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 201 | $52,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 146 | $50,769 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 148 | $49,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 207 | $49,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $48,690 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 421 | $46,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 218 | $45,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 479 | $42,502 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240 | $41,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 313 | $41,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $38,827 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 100 | $33,653 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 340 | $29,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108 | $25,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 178 | $25,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92 | $24,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 133 | $24,028 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,264 | $23,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $21,912 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 252 | $21,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 456 | $21,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 259 | $20,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149 | $17,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 195 | $16,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $16,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122 | $15,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 536 | $14,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 421 | $13,944 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 310 | $12,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 129 | $10,968 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109 | $10,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145 | $10,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $9,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $6,939 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63 | $3,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718858-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |