13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 155 holding rows worth $2,490,605,649.
- Accession
- 0002085853-26-000374
- Filer
- CIK 1718858
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 155 entries on the cover page, a total value of $2,490,605,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,490,605,649 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,331,300 | $494,910,775 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,870,600 | $326,232,640 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,051,100 | $301,518,546 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 509,700 | $291,614,661 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 911,000 | $185,324,730 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 811,300 | $168,969,451 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,082,700 | $158,377,356 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,500 | $81,810,820 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 182,151 | $67,714,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,400 | $59,158,242 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 93,300 | $34,684,275 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,518 | $32,563,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,900 | $25,788,714 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100,324 | $17,496,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,267 | $17,316,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,400 | $16,986,560 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 28,300 | $16,334,194 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,300 | $16,334,194 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,110 | $14,697,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,700 | $10,841,012 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 59,074 | $10,022,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,900 | $9,872,431 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,229 | $8,997,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,900 | $8,126,714 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 24,900 | $5,185,923 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 24,146 | $5,028,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,600 | $4,293,972 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 20,328 | $4,205,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,000 | $3,517,300 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 13,776 | $3,367,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,984 | $3,171,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,592 | $3,041,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,000 | $2,459,800 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,100 | $2,382,696 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 9,500 | $2,322,180 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800 | $2,300,160 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 15,900 | $2,296,596 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 41,800 | $2,037,750 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 15,315 | $2,021,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,800 | $1,993,614 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,200 | $1,942,230 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,400 | $1,934,336 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 63,648 | $1,845,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,300 | $1,704,717 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,715 | $1,649,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,630 | $1,624,181 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,800 | $1,557,600 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,547,550 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 4,456 | $1,523,016 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,494,645 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 48,100 | $1,394,419 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,598 | $1,287,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,700 | $1,264,623 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 14,600 | $1,162,306 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,600 | $1,154,784 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,000 | $1,135,080 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $1,114,994 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $1,091,244 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 12,400 | $1,074,460 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,140 | $995,106 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $983,060 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $971,621 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 9,400 | $965,098 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,600 | $878,384 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,600 | $855,114 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 6,878 | $854,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,600 | $820,248 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $799,456 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,100 | $779,306 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,300 | $775,284 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $756,096 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,500 | $743,640 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,700 | $735,046 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 800 | $698,320 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,100 | $690,039 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $675,033 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 700 | $643,839 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 898 | $636,197 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $635,208 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $595,476 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 400 | $588,964 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 9,300 | $583,575 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $572,652 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $565,474 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $543,592 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,600 | $497,264 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 700 | $495,922 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $487,795 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,168 | $480,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $479,115 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,811 | $473,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $465,870 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,100 | $463,905 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 800 | $450,640 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $447,620 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $439,110 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 2,300 | $436,080 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 3,800 | $430,958 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,032 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 2,700 | $419,283 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,582 | $412,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,684 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,900 | $366,522 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 3,800 | $366,244 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,076 | $363,516 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,236 | $363,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $353,040 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,700 | $335,556 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,400 | $334,488 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 11,622 | $326,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $321,950 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $303,250 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $297,216 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $291,210 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 800 | $286,136 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 800 | $286,136 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 190 | $279,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,740 | $278,957 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $266,882 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $263,806 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $259,608 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 3,600 | $258,948 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,300 | $257,023 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,600 | $255,520 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 1,400 | $230,398 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 400 | $225,320 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $224,706 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 900 | $218,772 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $208,416 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 367 | $206,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $205,337 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 900 | $203,427 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 6,300 | $176,904 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 800 | $175,926 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 500 | $175,925 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 800 | $158,168 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 800 | $154,320 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 100 | $147,241 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 624 | $141,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $135,136 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 400 | $130,372 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 300 | $129,714 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,528 | $116,204 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500 | $113,015 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 300 | $97,779 | dollars as filed | put |
| American Express Company | 025816109 | COM | 300 | $90,744 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 400 | $77,160 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 300 | $72,786 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,500 | $66,195 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 200 | $63,628 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $32,064 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 89 | $31,315 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76 | $24,771 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18 | $3,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22 | $3,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000374 | this filing | 2026-04-15 | acceptance time not in the bulk data set |