$982 Million is the total value of QVR LLC's 270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $519,521,000 | -45.7% | 2,265,000 | -47.7% | 52.90% | -38.4% |
| IWM | Sell | ISHARES TRcall | $46,195,000 | -27.6% | 201,400 | -30.3% | 4.70% | -18.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,938,000 | – | 76,947 | +100.0% | 3.35% | – |
| AAPL | Buy | APPLE INCcall | $25,089,000 | +8462.8% | 183,200 | +7533.3% | 2.55% | +9723.1% |
| MSFT | Buy | MICROSOFT CORPput | $17,717,000 | +237.0% | 65,400 | +193.3% | 1.80% | +282.2% |
| MSFT | Buy | MICROSOFT CORPcall | $14,411,000 | +393.0% | 53,200 | +329.0% | 1.47% | +457.8% |
| AAPL | Buy | APPLE INCput | $12,093,000 | +5090.1% | 88,300 | +4547.4% | 1.23% | +5761.9% |
| COIN | New | COINBASE GLOBAL INCput | $9,878,000 | – | 39,000 | +100.0% | 1.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $9,878,000 | – | 39,000 | +100.0% | 1.01% | – |
| AMZN | Buy | AMAZON COM INCput | $9,288,000 | +87.7% | 2,700 | +68.8% | 0.95% | +112.6% |
| AMZN | Buy | AMAZON COM INCcall | $6,880,000 | +345.0% | 2,000 | +300.0% | 0.70% | +403.6% |
| GOOG | Buy | ALPHABET INCput | $6,520,000 | +530.0% | 2,600 | +420.0% | 0.66% | +614.0% |
| FB | Buy | FACEBOOK INCput | $6,362,000 | +163.5% | 18,300 | +123.2% | 0.65% | +198.6% |
| GOOGL | Buy | ALPHABET INCput | $6,102,000 | +1381.1% | 2,500 | +1150.0% | 0.62% | +1578.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $4,925,000 | +865.7% | 16,900 | +704.8% | 0.50% | +989.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $4,529,000 | +461.9% | 27,500 | +461.2% | 0.46% | +540.3% |
| TSLA | Buy | TESLA INCput | $4,216,000 | +200.3% | 6,200 | +195.2% | 0.43% | +240.5% |
| FB | Buy | FACEBOOK INCcall | $3,827,000 | +272.6% | 11,000 | +214.3% | 0.39% | +323.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $3,809,000 | +646.9% | 13,700 | +585.0% | 0.39% | +743.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $3,697,000 | +291.2% | 13,300 | +259.5% | 0.38% | +342.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,525,000 | +693.9% | 21,400 | +692.6% | 0.36% | +797.5% |
| XOM | Buy | EXXON MOBIL CORPput | $3,475,000 | +814.5% | 55,100 | +710.3% | 0.35% | +941.2% |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,440,000 | +705.6% | 4,300 | +437.5% | 0.35% | +821.1% |
| GOOGL | Buy | ALPHABET INCcall | $3,416,000 | +314.6% | 1,400 | +250.0% | 0.35% | +370.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $3,401,000 | +611.5% | 5,800 | +480.0% | 0.35% | +704.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $3,280,000 | +1950.0% | 4,100 | +1266.7% | 0.33% | +2285.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $3,225,000 | +386.4% | 23,900 | +387.8% | 0.33% | +446.7% |
| V | Buy | VISA INCput | $3,204,000 | +191.0% | 13,700 | +163.5% | 0.33% | +229.3% |
| GOOG | Buy | ALPHABET INCcall | $3,011,000 | +384.9% | 1,200 | +300.0% | 0.31% | +448.2% |
| BAC | Buy | BK OF AMERICA CORPput | $2,960,000 | +493.2% | 71,800 | +456.6% | 0.30% | +568.9% |
| UNP | Buy | UNION PAC CORPput | $2,926,000 | +565.0% | 13,300 | +565.0% | 0.30% | +645.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $2,914,000 | +313.3% | 21,600 | +315.4% | 0.30% | +371.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $2,801,000 | +383.8% | 18,000 | +373.7% | 0.28% | +448.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $2,706,000 | +229.2% | 17,400 | +222.2% | 0.28% | +273.0% |
| INTC | Buy | INTEL CORPcall | $2,430,000 | +428.3% | 43,300 | +501.4% | 0.25% | +502.4% |
| TSLA | Buy | TESLA INCcall | $2,380,000 | +196.4% | 3,500 | +191.7% | 0.24% | +236.1% |
| SBUX | Buy | STARBUCKS CORPput | $2,358,000 | +1028.2% | 21,100 | +1010.5% | 0.24% | +1163.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $2,280,000 | +260.8% | 5,700 | +235.3% | 0.23% | +307.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $2,276,000 | +237.2% | 40,600 | +250.0% | 0.23% | +280.3% |
| PEP | Buy | PEPSICO INCput | $2,237,000 | +295.2% | 15,100 | +277.5% | 0.23% | +347.1% |
| WFC | Buy | WELLS FARGO CO NEWput | $2,227,000 | +506.8% | 49,200 | +423.4% | 0.23% | +587.9% |
| PFE | Buy | PFIZER INCput | $2,232,000 | +355.5% | 57,000 | +322.2% | 0.23% | +415.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $2,185,000 | +607.1% | 32,700 | +567.3% | 0.22% | +692.9% |
| WMT | Buy | WALMART INCcall | $2,173,000 | +1681.1% | 15,400 | +1611.1% | 0.22% | +1909.1% |
| T | Buy | AT&T INCput | $2,136,000 | +3088.1% | 74,200 | +3272.7% | 0.22% | +3516.7% |
| KO | Buy | COCA COLA COput | $2,074,000 | +412.1% | 38,300 | +397.4% | 0.21% | +486.1% |
| CSCO | Buy | CISCO SYS INCput | $2,046,000 | +227.4% | 38,600 | +219.0% | 0.21% | +271.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,001,000 | +284.1% | 5,000 | +257.1% | 0.20% | +334.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $1,982,000 | +1138.8% | 13,500 | +1025.0% | 0.20% | +1342.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,979,000 | +489.0% | 18,900 | +490.6% | 0.20% | +570.0% |
| HD | Buy | HOME DEPOT INCput | $1,977,000 | +70.3% | 6,200 | +63.2% | 0.20% | +93.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,953,000 | +265.0% | 6,700 | +204.5% | 0.20% | +314.6% |
| CRM | Buy | SALESFORCE COM INCput | $1,930,000 | +313.3% | 7,900 | +259.1% | 0.20% | +369.0% |
| DIS | Buy | DISNEY WALT COcall | $1,863,000 | +260.3% | 10,600 | +278.6% | 0.19% | +313.0% |
| NFLX | Buy | NETFLIX INCput | $1,851,000 | +611.9% | 3,500 | +600.0% | 0.19% | +717.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,843,000 | +646.2% | 21,600 | +575.0% | 0.19% | +754.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $1,818,000 | +212.9% | 31,900 | +198.1% | 0.18% | +255.8% |
| HD | Buy | HOME DEPOT INCcall | $1,787,000 | +192.0% | 5,600 | +180.0% | 0.18% | +230.9% |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,782,000 | – | 6,600 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $1,755,000 | +347.7% | 4,800 | +336.4% | 0.18% | +411.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,727,000 | +383.8% | 8,300 | +295.2% | 0.18% | +450.0% |
| AVGO | Buy | BROADCOM INCput | $1,717,000 | +311.8% | 3,600 | +300.0% | 0.18% | +373.0% |
| NFLX | Buy | NETFLIX INCcall | $1,694,000 | +714.4% | 3,200 | +700.0% | 0.17% | +805.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,676,000 | +169.5% | 29,400 | +155.7% | 0.17% | +205.4% |
| NKE | Buy | NIKE INCput | $1,669,000 | +258.9% | 10,800 | +208.6% | 0.17% | +304.8% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,649,000 | – | 5,600 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORPput | $1,636,000 | +602.1% | 19,600 | +532.3% | 0.17% | +695.2% |
| MCD | Buy | MCDONALDS CORPput | $1,617,000 | +2313.4% | 7,000 | +2233.3% | 0.16% | +2650.0% |
| INTC | Buy | INTEL CORPput | $1,610,000 | +93.5% | 28,700 | +120.8% | 0.16% | +118.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $1,609,000 | +546.2% | 4,400 | +528.6% | 0.16% | +645.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,611,000 | +341.4% | 3,200 | +300.0% | 0.16% | +397.0% |
| V | Buy | VISA INCcall | $1,568,000 | +237.2% | 6,700 | +204.5% | 0.16% | +281.0% |
| LLY | Buy | LILLY ELI & COput | $1,564,000 | +319.3% | 6,800 | +240.0% | 0.16% | +367.6% |
| DIS | Buy | DISNEY WALT COput | $1,530,000 | +59.5% | 8,700 | +67.3% | 0.16% | +81.4% |
| CSCO | Buy | CISCO SYS INCcall | $1,517,000 | +292.0% | 28,600 | +281.3% | 0.15% | +340.0% |
| QCOM | Buy | QUALCOMM INCput | $1,500,000 | +221.2% | 10,500 | +200.0% | 0.15% | +264.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $1,505,000 | +330.0% | 3,800 | +280.0% | 0.15% | +393.5% |
| C | Buy | CITIGROUP INCput | $1,500,000 | +203.6% | 21,200 | +211.8% | 0.15% | +247.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,468,000 | +313.5% | 14,800 | +270.0% | 0.15% | +365.6% |
| DHR | Buy | DANAHER CORPORATIONput | $1,423,000 | +321.0% | 5,300 | +253.3% | 0.14% | +383.3% |
| TXN | Buy | TEXAS INSTRS INCput | $1,402,000 | +251.4% | 7,300 | +247.6% | 0.14% | +297.2% |
| T | New | AT&T INC | $1,377,000 | – | 47,860 | +100.0% | 0.14% | – |
| AVGO | Buy | BROADCOM INCcall | $1,337,000 | +312.7% | 2,800 | +300.0% | 0.14% | +369.0% |
| WMT | Buy | WALMART INCput | $1,325,000 | +289.7% | 9,400 | +276.0% | 0.14% | +335.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $1,283,000 | +624.9% | 19,200 | +585.7% | 0.13% | +718.8% |
| ABT | Buy | ABBOTT LABSput | $1,252,000 | +117.4% | 10,800 | +125.0% | 0.13% | +144.2% |
| MCD | Buy | MCDONALDS CORPcall | $1,247,000 | +297.1% | 5,400 | +285.7% | 0.13% | +353.6% |
| PEP | Buy | PEPSICO INCcall | $1,244,000 | +166.4% | 8,400 | +154.5% | 0.13% | +202.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $1,176,000 | +146.0% | 2,000 | +100.0% | 0.12% | +179.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,178,000 | +618.3% | 3,100 | +520.0% | 0.12% | +700.0% |
| CVX | Buy | CHEVRON CORP NEWput | $1,170,000 | +202.3% | 11,200 | +202.7% | 0.12% | +240.0% |
| NOW | Buy | SERVICENOW INCput | $1,155,000 | +188.8% | 2,100 | +162.5% | 0.12% | +227.8% |
| INTU | Buy | INTUITput | $1,127,000 | +320.5% | 2,300 | +228.6% | 0.12% | +379.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,117,000 | +315.2% | 17,700 | +268.8% | 0.11% | +375.0% |
| ABBV | Buy | ABBVIE INCcall | $1,116,000 | +179.0% | 9,900 | +167.6% | 0.11% | +216.7% |
| UNP | New | UNION PAC CORPcall | $1,100,000 | – | 5,000 | +100.0% | 0.11% | – |
| T | Buy | AT&T INCcall | $1,096,000 | +522.7% | 38,100 | +556.9% | 0.11% | +600.0% |
| TGT | Buy | TARGET CORPput | $1,087,000 | +242.9% | 4,500 | +181.2% | 0.11% | +296.4% |
| BA | Buy | BOEING COput | $1,080,000 | +184.2% | 4,500 | +200.0% | 0.11% | +223.5% |
| AMGN | Buy | AMGEN INCput | $1,073,000 | +186.9% | 4,400 | +193.3% | 0.11% | +220.6% |
| LOW | Buy | LOWES COS INCput | $1,047,000 | +401.0% | 5,400 | +390.9% | 0.11% | +463.2% |
| PFE | Buy | PFIZER INCcall | $1,047,000 | +382.5% | 26,700 | +345.0% | 0.11% | +463.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,022,000 | +452.4% | 2,700 | +440.0% | 0.10% | +511.8% |
| BAC | Buy | BK OF AMERICA CORPcall | $1,010,000 | +149.4% | 24,500 | +133.3% | 0.10% | +186.1% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,012,000 | – | 1,100 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INCput | $1,003,000 | +923.5% | 8,900 | +888.9% | 0.10% | +1033.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $998,000 | +1650.9% | 5,200 | +1633.3% | 0.10% | +1940.0% |
| SBUX | Buy | STARBUCKS CORPcall | $996,000 | +313.3% | 8,900 | +304.5% | 0.10% | +359.1% |
| KO | Buy | COCA COLA COcall | $991,000 | +82.5% | 18,300 | +77.7% | 0.10% | +106.1% |
| BLK | New | BLACKROCK INCput | $961,000 | – | 1,100 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INCcall | $955,000 | +402.6% | 13,500 | +419.2% | 0.10% | +470.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $948,000 | +500.0% | 15,200 | +463.0% | 0.10% | +592.9% |
| MDT | Buy | MEDTRONIC PLCcall | $944,000 | +175.2% | 7,600 | +162.1% | 0.10% | +209.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $930,000 | +306.1% | 9,900 | +241.4% | 0.10% | +352.4% |
| AMAT | Buy | APPLIED MATLS INCput | $924,000 | +268.1% | 6,500 | +242.1% | 0.09% | +308.7% |
| HON | Buy | HONEYWELL INTL INCput | $922,000 | +165.7% | 4,200 | +162.5% | 0.09% | +203.2% |
| MS | Buy | MORGAN STANLEYput | $918,000 | +258.6% | 10,000 | +203.0% | 0.09% | +304.3% |
| AXP | New | AMERICAN EXPRESS COput | $911,000 | – | 5,500 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORPcall | $911,000 | +585.0% | 11,700 | +515.8% | 0.09% | +675.0% |
| SPGI | Buy | S&P GLOBAL INCput | $902,000 | +325.5% | 2,200 | +266.7% | 0.09% | +384.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $864,000 | +249.8% | 1,200 | +200.0% | 0.09% | +300.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $858,000 | +3630.4% | 11,700 | +3800.0% | 0.09% | +4250.0% |
| LOW | Buy | LOWES COS INCcall | $853,000 | +1396.5% | 4,400 | +1366.7% | 0.09% | +1640.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $843,000 | +533.8% | 8,500 | +466.7% | 0.09% | +616.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $834,000 | +651.4% | 2,200 | +633.3% | 0.08% | +750.0% |
| LIN | Buy | LINDE PLCput | $837,000 | +647.3% | 2,900 | +625.0% | 0.08% | +750.0% |
| MO | Buy | ALTRIA GROUP INCcall | $826,000 | +571.5% | 17,300 | +620.8% | 0.08% | +663.6% |
| PLD | Buy | PROLOGIS INC.put | $814,000 | +326.2% | 6,800 | +277.8% | 0.08% | +388.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $802,000 | +417.4% | 4,100 | +355.6% | 0.08% | +485.7% |
| CRM | Buy | SALESFORCE COM INCcall | $806,000 | +170.5% | 3,300 | +135.7% | 0.08% | +203.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $806,000 | +213.6% | 11,000 | +223.5% | 0.08% | +256.5% |
| AMGN | Buy | AMGEN INCcall | $804,000 | +221.6% | 3,300 | +230.0% | 0.08% | +272.7% |
| MDT | Buy | MEDTRONIC PLCput | $794,000 | +76.8% | 6,400 | +68.4% | 0.08% | +102.5% |
| CAT | Buy | CATERPILLAR INCcall | $785,000 | +464.7% | 3,600 | +500.0% | 0.08% | +566.7% |
| INTU | Buy | INTUITcall | $784,000 | +412.4% | 1,600 | +300.0% | 0.08% | +471.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $780,000 | +333.3% | 1,200 | +300.0% | 0.08% | +393.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $780,000 | +140.0% | 13,900 | +148.2% | 0.08% | +172.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $742,000 | +134.1% | 8,700 | +112.2% | 0.08% | +171.4% |
| HON | Buy | HONEYWELL INTL INCcall | $724,000 | +456.9% | 3,300 | +450.0% | 0.07% | +516.7% |
| GM | Buy | GENERAL MTRS COput | $722,000 | +384.6% | 12,200 | +369.2% | 0.07% | +469.2% |
| ORCL | Buy | ORACLE CORPput | $716,000 | +539.3% | 9,200 | +475.0% | 0.07% | +630.0% |
| ABT | Buy | ABBOTT LABScall | $719,000 | +30.3% | 6,200 | +34.8% | 0.07% | +46.0% |
| DE | New | DEERE & COput | $704,000 | – | 2,000 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INCput | $699,000 | +15.9% | 3,200 | +23.1% | 0.07% | +31.5% |
| MMM | Buy | 3M COput | $696,000 | +260.6% | 3,500 | +250.0% | 0.07% | +317.6% |
| MU | New | MICRON TECHNOLOGY INCcall | $691,000 | – | 8,200 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $686,000 | +210.4% | 3,300 | +153.8% | 0.07% | +250.0% |
| GE | Buy | GENERAL ELECTRIC COput | $688,000 | +639.8% | 51,100 | +619.7% | 0.07% | +775.0% |
| LIN | Buy | LINDE PLCcall | $666,000 | +137.9% | 2,300 | +130.0% | 0.07% | +172.0% |
| QCOM | Buy | QUALCOMM INCcall | $657,000 | +147.9% | 4,600 | +130.0% | 0.07% | +179.2% |
| BA | Buy | BOEING COcall | $648,000 | +268.2% | 2,700 | +285.7% | 0.07% | +312.5% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $648,000 | – | 2,400 | +100.0% | 0.07% | – |
| DE | New | DEERE & COcall | $636,000 | – | 1,800 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $643,000 | +376.3% | 10,300 | +347.8% | 0.06% | +441.7% |
| NKE | Buy | NIKE INCcall | $618,000 | +415.0% | 4,000 | +344.4% | 0.06% | +472.7% |
| LLY | Buy | LILLY ELI & COcall | $621,000 | +121.8% | 2,700 | +80.0% | 0.06% | +152.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $622,000 | +123.7% | 13,700 | +93.0% | 0.06% | +152.0% |
| COP | Buy | CONOCOPHILLIPSput | $608,000 | +166.7% | 10,000 | +132.6% | 0.06% | +210.0% |
| CVS | Buy | CVS HEALTH CORPcall | $609,000 | +47.5% | 7,300 | +32.7% | 0.06% | +67.6% |
| BLK | New | BLACKROCK INCcall | $612,000 | – | 700 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INCput | $610,000 | +182.4% | 1,600 | +166.7% | 0.06% | +226.3% |
| DUK | New | DUKE ENERGY CORP NEWput | $613,000 | – | 6,200 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $597,000 | – | 8,200 | +100.0% | 0.06% | – |
| MMM | Buy | 3M COcall | $576,000 | +171.7% | 2,900 | +163.6% | 0.06% | +210.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $568,000 | +167.9% | 4,000 | +150.0% | 0.06% | +205.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $556,000 | +249.7% | 3,800 | +216.7% | 0.06% | +307.1% |
| SYK | Buy | STRYKER CORPORATIONput | $546,000 | +103.7% | 2,100 | +90.9% | 0.06% | +133.3% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $552,000 | – | 600 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $554,000 | +1030.6% | 41,100 | +1010.8% | 0.06% | +1300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $553,000 | +101.8% | 1,100 | +83.3% | 0.06% | +124.0% |
| ZTS | Buy | ZOETIS INCput | $540,000 | +144.3% | 2,900 | +107.1% | 0.06% | +175.0% |
| MS | New | MORGAN STANLEYcall | $540,000 | – | 5,900 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $545,000 | +128.0% | 7,900 | +113.5% | 0.06% | +161.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $536,000 | +157.7% | 2,700 | +145.5% | 0.06% | +189.5% |
| DUK | New | DUKE ENERGY CORP NEWcall | $543,000 | – | 5,500 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $535,000 | – | 2,800 | +100.0% | 0.05% | – |
| TMUS | Buy | T-MOBILE US INCput | $534,000 | +124.4% | 3,700 | +94.7% | 0.05% | +157.1% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $532,000 | – | 1,400 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INCput | $529,000 | +160.6% | 2,500 | +150.0% | 0.05% | +200.0% |
| TJX | Buy | TJX COS INC NEWput | $520,000 | +242.1% | 7,700 | +234.8% | 0.05% | +278.6% |
| COP | Buy | CONOCOPHILLIPScall | $517,000 | +225.2% | 8,500 | +183.3% | 0.05% | +278.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $520,000 | +766.7% | 800 | +700.0% | 0.05% | +960.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $515,000 | +144.1% | 1,300 | +116.7% | 0.05% | +173.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $506,000 | +391.3% | 5,400 | +315.4% | 0.05% | +477.8% |
| ACN | New | ACCENTURE PLC IRELANDcall | $500,000 | – | 1,700 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS COcall | $504,000 | +1340.0% | 8,500 | +1316.7% | 0.05% | +1600.0% |
| CSX | New | CSX CORPcall | $480,000 | – | 15,000 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP NEWcall | $474,000 | +180.5% | 2,000 | +185.7% | 0.05% | +220.0% |
| MO | Buy | ALTRIA GROUP INCput | $473,000 | +219.6% | 9,900 | +241.4% | 0.05% | +269.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $468,000 | +178.6% | 3,300 | +175.0% | 0.05% | +220.0% |
| ANTM | Buy | ANTHEM INCcall | $457,000 | +217.4% | 1,200 | +200.0% | 0.05% | +261.5% |
| DHR | Buy | DANAHER CORPORATIONcall | $457,000 | +125.1% | 1,700 | +88.9% | 0.05% | +161.1% |
| CI | Buy | CIGNA CORP NEWput | $451,000 | +106.9% | 1,900 | +111.1% | 0.05% | +130.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $449,000 | +550.7% | 2,300 | +475.0% | 0.05% | +666.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $454,000 | +80.2% | 3,200 | +77.8% | 0.05% | +100.0% |
| TJX | Buy | TJX COS INC NEWcall | $451,000 | +257.9% | 6,700 | +252.6% | 0.05% | +318.2% |
| BKNG | New | BOOKING HOLDINGS INCcall | $438,000 | – | 200 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INCcall | $440,000 | +120.0% | 800 | +100.0% | 0.04% | +150.0% |
| CSX | New | CSX CORPput | $424,000 | – | 13,200 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $425,000 | – | 5,000 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DELcall | $414,000 | – | 7,300 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COcall | $398,000 | – | 2,400 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $407,000 | – | 5,600 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITEDcall | $398,000 | +25.9% | 2,500 | +25.0% | 0.04% | +46.4% |
| USB | New | US BANCORP DELput | $369,000 | – | 6,500 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $360,000 | +94.6% | 500 | +66.7% | 0.04% | +117.6% |
| CME | Buy | CME GROUP INCcall | $360,000 | +122.2% | 1,700 | +112.5% | 0.04% | +146.7% |
| TFC | Buy | TRUIST FINL CORPput | $362,000 | +244.8% | 6,500 | +261.1% | 0.04% | +311.1% |
| ZTS | Buy | ZOETIS INCcall | $354,000 | +124.1% | 1,900 | +90.0% | 0.04% | +157.1% |
| JPM | New | JPMORGAN CHASE & CO | $347,000 | – | 2,233 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $342,000 | – | 1,800 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORPcall | $345,000 | +248.5% | 6,200 | +264.7% | 0.04% | +288.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $331,000 | +105.6% | 4,800 | +92.0% | 0.03% | +142.9% |
| SYK | Buy | STRYKER CORPORATIONcall | $312,000 | +1200.0% | 1,200 | +1100.0% | 0.03% | +1500.0% |
| JNJ | New | JOHNSON & JOHNSON | $314,000 | – | 1,906 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITEDput | $302,000 | -42.0% | 1,900 | -42.4% | 0.03% | -34.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +283.3% | 1,077 | +253.1% | 0.03% | +328.6% |
| SPGI | Buy | S&P GLOBAL INCcall | $287,000 | +310.0% | 700 | +250.0% | 0.03% | +383.3% |
| TMUS | Buy | T-MOBILE US INCcall | $289,000 | +109.4% | 2,000 | +81.8% | 0.03% | +141.7% |
| PLD | Buy | PROLOGIS INC.call | $276,000 | +86.5% | 2,300 | +64.3% | 0.03% | +115.4% |
| BAC | New | BK OF AMERICA CORP | $275,000 | – | 6,672 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $262,000 | +555.0% | 3,697 | +573.4% | 0.03% | +575.0% |
| MRK | Sell | MERCK & CO INCput | $264,000 | -56.1% | 3,400 | -56.4% | 0.03% | -50.0% |
| UNP | Buy | UNION PAC CORP | $249,000 | +164.9% | 1,130 | +164.0% | 0.02% | +212.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $238,000 | +15.0% | 1,200 | +9.1% | 0.02% | +26.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $228,000 | +1100.0% | 91 | +911.1% | 0.02% | +1050.0% |
| BA | Buy | BOEING CO | $214,000 | +1158.8% | 894 | +1214.7% | 0.02% | +1000.0% |
| SBUX | New | STARBUCKS CORP | $197,000 | – | 1,760 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $188,000 | +469.7% | 805 | +416.0% | 0.02% | +533.3% |
| WFC | New | WELLS FARGO CO NEW | $185,000 | – | 4,094 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORPcall | $169,000 | +70.7% | 700 | +40.0% | 0.02% | +88.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $148,000 | – | 1,013 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $134,000 | +76.3% | 2,392 | +100.3% | 0.01% | +100.0% |
| TGT | Buy | TARGET CORP | $133,000 | +195.6% | 550 | +140.2% | 0.01% | +250.0% |
| GE | New | GENERAL ELECTRIC CO | $131,000 | – | 9,762 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $115,000 | +139.6% | 1,568 | +145.8% | 0.01% | +200.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $108,000 | – | 398 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $111,000 | – | 220 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $95,000 | +352.4% | 251 | +348.2% | 0.01% | +400.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $95,000 | +352.4% | 39 | +290.0% | 0.01% | +400.0% |
| DIS | Sell | DISNEY WALT CO | $95,000 | -26.4% | 542 | -22.2% | 0.01% | -16.7% |
| DUK | New | DUKE ENERGY CORP NEW | $103,000 | – | 1,046 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $102,000 | +628.6% | 717 | +609.9% | 0.01% | +900.0% |
| CVX | New | CHEVRON CORP NEW | $89,000 | – | 851 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $74,000 | – | 445 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $80,000 | +29.0% | 326 | +10.9% | 0.01% | +33.3% |
| MCD | New | MCDONALDS CORP | $78,000 | – | 336 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,000 | +1100.0% | 197 | +1058.8% | 0.01% | +600.0% |
| KO | New | COCA COLA CO | $66,000 | – | 1,216 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $66,000 | – | 794 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $52,000 | – | 466 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,000 | +542.9% | 112 | +489.5% | 0.01% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,000 | +194.1% | 258 | +166.0% | 0.01% | +150.0% |
| PLD | New | PROLOGIS INC. | $43,000 | – | 358 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $27,000 | -71.6% | 123 | -69.9% | 0.00% | -66.7% |
| PG | New | PROCTER AND GAMBLE CO | $33,000 | – | 248 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $33,000 | – | 429 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $29,000 | +383.3% | 138 | +375.9% | 0.00% | +200.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,000 | – | 306 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $21,000 | +600.0% | 88 | +633.3% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $5,000 | – | 77 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $12,000 | +140.0% | 63 | +90.9% | 0.00% | – |
| LIN | New | LINDE PLC | $10,000 | – | 33 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $14,000 | – | 256 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 60 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -81.2% | 14 | -84.8% | 0.00% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $7,000 | -69.6% | 126 | -68.1% | 0.00% | -50.0% |
| TSLA | Exit | TESLA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $4,000 | -71.4% | 24 | -73.3% | 0.00% | -100.0% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -23 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -251 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -85 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -263 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -144 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -479 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -476 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -290 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -146 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -746 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -492 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -883 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -588 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -317 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,105 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -177 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -347 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -446 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -989 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -4,200 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,017 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,400 | -100.0% | -0.09% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -40,500 | -100.0% | -0.44% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -40,500 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 85.9% |
| INVESCO QQQ TR | 17 | Q3 2023 | 44.2% |
| SPDR S&P 500 ETF TR | 10 | Q2 2023 | 26.0% |
| ISHARES TR | 10 | Q2 2022 | 5.7% |
| ISHARES TR | 9 | Q4 2020 | 74.3% |
| PFIZER INC | 9 | Q4 2022 | 0.5% |
| BK OF AMERICA CORP | 9 | Q4 2022 | 0.4% |
| PFIZER INC | 9 | Q4 2022 | 0.3% |
| APPLE INC | 8 | Q4 2022 | 5.5% |
| MICROSOFT CORP | 8 | Q4 2022 | 4.0% |
View QVR LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View QVR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.