$1.53 Billion is the total value of QVR LLC's 311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $462,526,000 | -11.0% | 2,114,400 | -6.6% | 30.17% | -43.0% |
| QQQ | New | INVESCO QQQ TRput | $239,476,000 | – | 669,000 | +100.0% | 15.62% | – |
| IWM | Sell | ISHARES TRcall | $40,885,000 | -11.5% | 186,900 | -7.2% | 2.67% | -43.3% |
| AAPL | Buy | APPLE INCput | $33,365,000 | +175.9% | 235,800 | +167.0% | 2.18% | +76.8% |
| MSFT | Buy | MICROSOFT CORPput | $32,447,000 | +83.1% | 115,100 | +76.0% | 2.12% | +17.3% |
| AMZN | Buy | AMAZON COM INCput | $30,561,000 | +229.0% | 9,300 | +244.4% | 1.99% | +110.7% |
| AAPL | Sell | APPLE INCcall | $25,471,000 | +1.5% | 180,000 | -1.7% | 1.66% | -35.0% |
| AMZN | Buy | AMAZON COM INCcall | $19,064,000 | +177.1% | 5,800 | +190.0% | 1.24% | +77.6% |
| MSFT | Buy | MICROSOFT CORPcall | $17,931,000 | +24.4% | 63,600 | +19.5% | 1.17% | -20.3% |
| TSLA | Buy | TESLA INCput | $15,358,000 | +264.3% | 19,800 | +219.4% | 1.00% | +133.6% |
| GOOGL | Buy | ALPHABET INCput | $15,239,000 | +149.7% | 5,700 | +128.0% | 0.99% | +60.1% |
| GOOG | Buy | ALPHABET INCput | $13,864,000 | +112.6% | 5,200 | +100.0% | 0.90% | +36.1% |
| FB | Buy | FACEBOOK INCput | $12,423,000 | +95.3% | 36,600 | +100.0% | 0.81% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $10,971,000 | +196.8% | 40,200 | +202.3% | 0.72% | +90.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $10,246,000 | +217.7% | 73,300 | +206.7% | 0.67% | +103.7% |
| COIN | COINBASE GLOBAL INCcall | $8,872,000 | -10.2% | 39,000 | 0.0% | 0.58% | -42.4% | |
| COIN | COINBASE GLOBAL INCput | $8,872,000 | -10.2% | 39,000 | 0.0% | 0.58% | -42.4% | |
| FB | Buy | FACEBOOK INCcall | $8,656,000 | +126.2% | 25,500 | +131.8% | 0.56% | +44.9% |
| GOOG | Buy | ALPHABET INCcall | $8,268,000 | +174.6% | 3,100 | +158.3% | 0.54% | +75.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $8,266,000 | +205.5% | 50,500 | +190.2% | 0.54% | +95.3% |
| GOOGL | Buy | ALPHABET INCcall | $7,749,000 | +126.8% | 2,900 | +107.1% | 0.50% | +45.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $7,382,000 | +109.4% | 45,700 | +113.6% | 0.48% | +34.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $6,916,000 | +101.0% | 33,400 | +676.7% | 0.45% | +28.9% |
| V | Buy | VISA INCput | $6,769,000 | +111.3% | 30,400 | +121.9% | 0.44% | +35.3% |
| MSFT | New | MICROSOFT CORP | $6,627,000 | – | 23,505 | +100.0% | 0.43% | – |
| HD | Buy | HOME DEPOT INCput | $6,631,000 | +235.4% | 20,200 | +225.8% | 0.43% | +114.9% |
| TSLA | Buy | TESLA INCcall | $6,288,000 | +164.2% | 8,100 | +131.4% | 0.41% | +69.4% |
| MA | Buy | MASTERCARD INCORPORATEDput | $6,189,000 | +252.6% | 17,800 | +270.8% | 0.40% | +125.7% |
| BAC | Buy | BK OF AMERICA CORPput | $6,093,000 | +105.8% | 143,500 | +99.9% | 0.40% | +31.9% |
| XOM | Buy | EXXON MOBIL CORPput | $6,058,000 | +74.3% | 103,000 | +86.9% | 0.40% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $5,750,000 | +16.8% | 22,100 | +30.8% | 0.38% | -25.1% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $5,675,000 | +73.0% | 27,400 | +568.3% | 0.37% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $5,596,000 | +46.9% | 20,500 | +49.6% | 0.36% | -5.9% |
| AVGO | Buy | BROADCOM INCput | $5,476,000 | +218.9% | 11,300 | +213.9% | 0.36% | +104.0% |
| NFLX | Buy | NETFLIX INCput | $5,063,000 | +173.5% | 8,300 | +137.1% | 0.33% | +75.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,872,000 | +114.1% | 90,200 | +122.2% | 0.32% | +37.1% |
| WMT | Buy | WALMART INCput | $4,572,000 | +245.1% | 32,800 | +248.9% | 0.30% | +120.7% |
| CRM | Buy | SALESFORCE COM INCput | $4,339,000 | +124.8% | 16,000 | +102.5% | 0.28% | +43.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,288,000 | +135.9% | 76,700 | +140.4% | 0.28% | +51.4% |
| ABBV | Buy | ABBVIE INCput | $3,905,000 | +289.3% | 36,200 | +306.7% | 0.26% | +150.0% |
| DIS | Buy | DISNEY WALT COput | $3,909,000 | +155.5% | 23,100 | +165.5% | 0.26% | +63.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,849,000 | +162.2% | 40,600 | +174.3% | 0.25% | +68.5% |
| PEP | Buy | PEPSICO INCput | $3,852,000 | +72.2% | 25,600 | +69.5% | 0.25% | +10.1% |
| ABT | Buy | ABBOTT LABSput | $3,839,000 | +206.6% | 32,500 | +200.9% | 0.25% | +96.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $3,799,000 | +276.1% | 89,500 | +265.3% | 0.25% | +140.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $3,780,000 | +35.0% | 23,100 | +28.3% | 0.25% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,751,000 | +64.5% | 9,600 | +68.4% | 0.24% | +5.6% |
| DIS | Buy | DISNEY WALT COcall | $3,687,000 | +97.9% | 21,800 | +105.7% | 0.24% | +26.3% |
| CSCO | Buy | CISCO SYS INCput | $3,658,000 | +78.8% | 67,200 | +74.1% | 0.24% | +14.9% |
| V | Buy | VISA INCcall | $3,608,000 | +130.1% | 16,200 | +141.8% | 0.24% | +46.9% |
| INTC | Buy | INTEL CORPput | $3,538,000 | +119.8% | 66,400 | +131.4% | 0.23% | +40.9% |
| MRK | Buy | MERCK & CO INCput | $3,529,000 | +1236.7% | 47,000 | +1282.4% | 0.23% | +751.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $3,408,000 | -24.8% | 21,100 | -23.3% | 0.22% | -51.8% |
| PFE | Buy | PFIZER INCput | $3,308,000 | +48.2% | 76,900 | +34.9% | 0.22% | -4.8% |
| MS | Buy | MORGAN STANLEYput | $3,299,000 | +259.4% | 33,900 | +239.0% | 0.22% | +131.2% |
| CVX | Buy | CHEVRON CORP NEWput | $3,278,000 | +180.2% | 32,300 | +188.4% | 0.21% | +79.8% |
| AAPL | New | APPLE INC | $3,251,000 | – | 22,977 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INCcall | $3,188,000 | +204.5% | 74,100 | +177.5% | 0.21% | +94.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $3,145,000 | +58.9% | 31,000 | +64.0% | 0.20% | +2.0% |
| HON | Buy | HONEYWELL INTL INCput | $3,143,000 | +240.9% | 14,800 | +252.4% | 0.20% | +118.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,059,000 | +103.3% | 6,800 | +78.9% | 0.20% | +30.7% |
| C | Buy | CITIGROUP INCput | $3,017,000 | +101.1% | 43,000 | +102.8% | 0.20% | +28.8% |
| LLY | Buy | LILLY ELI & COput | $3,026,000 | +93.5% | 13,100 | +92.6% | 0.20% | +23.9% |
| WMT | Buy | WALMART INCcall | $3,026,000 | +39.3% | 21,700 | +40.9% | 0.20% | -10.9% |
| NFLX | Buy | NETFLIX INCcall | $2,989,000 | +76.4% | 4,900 | +53.1% | 0.20% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $2,983,000 | +33.9% | 64,300 | +30.7% | 0.20% | -14.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $2,969,000 | +476.5% | 6,600 | +407.7% | 0.19% | +273.1% |
| CRM | Buy | SALESFORCE COM INCcall | $2,955,000 | +266.6% | 10,900 | +230.3% | 0.19% | +135.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,938,000 | +149.8% | 5,100 | +155.0% | 0.19% | +60.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,920,000 | +74.2% | 52,200 | +77.6% | 0.19% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $2,889,000 | +44.4% | 7,400 | +48.0% | 0.19% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $2,854,000 | +77.4% | 8,200 | +86.4% | 0.19% | +13.4% |
| MDT | Buy | MEDTRONIC PLCput | $2,831,000 | +256.5% | 22,600 | +253.1% | 0.18% | +128.4% |
| HD | Buy | HOME DEPOT INCcall | $2,757,000 | +54.3% | 8,400 | +50.0% | 0.18% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,756,000 | +41.1% | 10,600 | +58.2% | 0.18% | -9.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $2,759,000 | +147.0% | 46,900 | +165.0% | 0.18% | +57.9% |
| MCD | Buy | MCDONALDS CORPput | $2,749,000 | +70.0% | 11,400 | +62.9% | 0.18% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,703,000 | +1085.5% | 1,014 | +1014.3% | 0.18% | +665.2% |
| NOW | Buy | SERVICENOW INCput | $2,676,000 | +131.7% | 4,300 | +104.8% | 0.18% | +48.3% |
| ORCL | Buy | ORACLE CORPput | $2,651,000 | +270.3% | 30,400 | +230.4% | 0.17% | +137.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $2,650,000 | -22.1% | 4,600 | -20.7% | 0.17% | -50.0% |
| INTC | Buy | INTEL CORPcall | $2,642,000 | +8.7% | 49,600 | +14.5% | 0.17% | -30.4% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,624,000 | +59.1% | 8,200 | +46.4% | 0.17% | +1.8% |
| DHR | Buy | DANAHER CORPORATIONput | $2,620,000 | +84.1% | 8,600 | +62.3% | 0.17% | +17.9% |
| TXN | Buy | TEXAS INSTRS INCput | $2,613,000 | +86.4% | 13,600 | +86.3% | 0.17% | +18.9% |
| BA | Buy | BOEING COput | $2,596,000 | +140.4% | 11,800 | +162.2% | 0.17% | +53.6% |
| T | Buy | AT&T INCcall | $2,586,000 | +135.9% | 95,700 | +151.2% | 0.17% | +50.9% |
| LOW | Buy | LOWES COS INCput | $2,597,000 | +148.0% | 12,800 | +137.0% | 0.17% | +57.9% |
| ABT | Buy | ABBOTT LABScall | $2,576,000 | +258.3% | 21,800 | +251.6% | 0.17% | +130.1% |
| QCOM | Buy | QUALCOMM INCput | $2,554,000 | +70.3% | 19,800 | +88.6% | 0.17% | +9.2% |
| CSCO | Buy | CISCO SYS INCcall | $2,565,000 | +69.1% | 47,100 | +64.7% | 0.17% | +8.4% |
| SBUX | Buy | STARBUCKS CORPput | $2,526,000 | +7.1% | 22,900 | +8.5% | 0.16% | -31.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,537,000 | +2570.5% | 949 | +2333.3% | 0.16% | +1550.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,491,000 | +733.1% | 9,126 | +747.4% | 0.16% | +440.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $2,409,000 | +10.3% | 40,700 | +24.5% | 0.16% | -29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,409,000 | +208.8% | 44,600 | +220.9% | 0.16% | +98.7% |
| NKE | Buy | NIKE INCput | $2,411,000 | +44.5% | 16,600 | +53.7% | 0.16% | -7.6% |
| MCD | Buy | MCDONALDS CORPcall | $2,410,000 | +93.3% | 10,000 | +85.2% | 0.16% | +23.6% |
| New | GENERAL ELECTRIC COput | $2,380,000 | – | 23,100 | +100.0% | 0.16% | – | |
| KO | Buy | COCA COLA COcall | $2,372,000 | +139.4% | 45,200 | +147.0% | 0.16% | +53.5% |
| INTU | Buy | INTUITput | $2,322,000 | +106.0% | 4,300 | +87.0% | 0.15% | +31.3% |
| TGT | Buy | TARGET CORPput | $2,312,000 | +112.7% | 10,100 | +124.4% | 0.15% | +36.0% |
| MRK | New | MERCK & CO INCcall | $2,306,000 | – | 30,700 | +100.0% | 0.15% | – |
| SYK | Buy | STRYKER CORPORATIONput | $2,295,000 | +320.3% | 8,700 | +314.3% | 0.15% | +167.9% |
| MRNA | New | MODERNA INCput | $2,307,000 | – | 6,000 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLCcall | $2,293,000 | +142.9% | 18,300 | +140.8% | 0.15% | +56.2% |
| T | Buy | AT&T INCput | $2,287,000 | +7.1% | 84,700 | +14.2% | 0.15% | -31.3% |
| NKE | Buy | NIKE INCcall | $2,281,000 | +269.1% | 15,700 | +292.5% | 0.15% | +136.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $2,267,000 | +127.2% | 11,800 | +126.9% | 0.15% | +45.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,261,000 | +180.5% | 28,800 | +161.8% | 0.15% | +79.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,240,000 | +348.0% | 7,000 | +311.8% | 0.15% | +186.3% |
| DE | Buy | DEERE & COput | $2,214,000 | +214.5% | 6,600 | +230.0% | 0.14% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $2,174,000 | +135.3% | 16,900 | +160.0% | 0.14% | +51.1% |
| LIN | Buy | LINDE PLCput | $2,170,000 | +159.3% | 7,400 | +155.2% | 0.14% | +67.1% |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,139,000 | -26.6% | 15,300 | -29.2% | 0.14% | -52.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $2,114,000 | +31.2% | 3,700 | +15.6% | 0.14% | -15.9% |
| USB | Buy | US BANCORP DELput | $2,078,000 | +463.1% | 35,000 | +438.5% | 0.14% | +257.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $2,076,000 | +280.9% | 29,700 | +275.9% | 0.14% | +145.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,028,000 | +2.3% | 14,600 | +8.1% | 0.13% | -34.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $2,027,000 | +225.9% | 43,700 | +219.0% | 0.13% | +109.5% |
| C | Buy | CITIGROUP INCcall | $2,028,000 | +112.4% | 28,900 | +114.1% | 0.13% | +36.1% |
| LOW | Buy | LOWES COS INCcall | $2,008,000 | +135.4% | 9,900 | +125.0% | 0.13% | +50.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $2,000,000 | +261.7% | 3,500 | +218.2% | 0.13% | +132.1% |
| AVGO | Buy | BROADCOM INCcall | $1,936,000 | +44.8% | 4,000 | +42.9% | 0.13% | -7.4% |
| DHR | Buy | DANAHER CORPORATIONcall | $1,919,000 | +319.9% | 6,300 | +270.6% | 0.12% | +166.0% |
| MO | Buy | ALTRIA GROUP INCput | $1,915,000 | +304.9% | 42,100 | +325.3% | 0.12% | +160.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,893,000 | +9.6% | 10,400 | +25.3% | 0.12% | -30.1% |
| KO | Sell | COCA COLA COput | $1,873,000 | -9.7% | 35,700 | -6.8% | 0.12% | -42.2% |
| COP | Buy | CONOCOPHILLIPSput | $1,871,000 | +207.7% | 27,600 | +176.0% | 0.12% | +96.8% |
| CVS | Buy | CVS HEALTH CORPput | $1,850,000 | +13.1% | 21,800 | +11.2% | 0.12% | -27.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $1,847,000 | +0.2% | 21,500 | -0.5% | 0.12% | -36.2% |
| INTU | Buy | INTUITcall | $1,836,000 | +134.2% | 3,400 | +112.5% | 0.12% | +50.0% |
| LIN | Buy | LINDE PLCcall | $1,847,000 | +177.3% | 6,300 | +173.9% | 0.12% | +76.5% |
| ABBV | Buy | ABBVIE INCcall | $1,823,000 | +63.4% | 16,900 | +70.7% | 0.12% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,815,000 | +54.1% | 4,800 | +54.8% | 0.12% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $1,791,000 | +112.5% | 18,900 | +122.4% | 0.12% | +36.0% |
| AMZN | New | AMAZON COM INC | $1,767,000 | – | 538 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,765,000 | +5248.5% | 12,627 | +4991.5% | 0.12% | +3733.3% |
| TJX | Buy | TJX COS INC NEWput | $1,730,000 | +232.7% | 26,200 | +240.3% | 0.11% | +113.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,731,000 | +86.1% | 16,800 | +69.7% | 0.11% | +18.9% |
| MS | Buy | MORGAN STANLEYcall | $1,724,000 | +219.3% | 17,700 | +200.0% | 0.11% | +103.6% |
| HON | Buy | HONEYWELL INTL INCcall | $1,720,000 | +137.6% | 8,100 | +145.5% | 0.11% | +51.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $1,709,000 | +119.1% | 3,000 | +150.0% | 0.11% | +40.5% |
| PLD | Buy | PROLOGIS INC.put | $1,705,000 | +109.5% | 13,600 | +100.0% | 0.11% | +33.7% |
| MO | Buy | ALTRIA GROUP INCcall | $1,697,000 | +105.4% | 37,300 | +115.6% | 0.11% | +32.1% |
| GM | Buy | GENERAL MTRS COput | $1,679,000 | +132.5% | 31,800 | +160.7% | 0.11% | +48.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $1,694,000 | +85.9% | 10,100 | +83.6% | 0.11% | +18.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $1,650,000 | +122.4% | 19,200 | +120.7% | 0.11% | +42.1% |
| TGT | Buy | TARGET CORPcall | $1,625,000 | +861.5% | 7,100 | +914.3% | 0.11% | +523.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $1,604,000 | +85.6% | 2,200 | +83.3% | 0.10% | +19.3% |
| QCOM | Buy | QUALCOMM INCcall | $1,585,000 | +141.2% | 12,300 | +167.4% | 0.10% | +53.7% |
| CAT | Buy | CATERPILLAR INCput | $1,575,000 | +125.3% | 8,200 | +156.2% | 0.10% | +45.1% |
| SPGI | Buy | S&P GLOBAL INCput | $1,528,000 | +69.4% | 3,600 | +63.6% | 0.10% | +8.7% |
| BA | Buy | BOEING COcall | $1,540,000 | +137.7% | 7,000 | +159.3% | 0.10% | +51.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,514,000 | +172.3% | 10,900 | +186.8% | 0.10% | +73.7% |
| CVS | Buy | CVS HEALTH CORPcall | $1,519,000 | +149.4% | 17,900 | +145.2% | 0.10% | +59.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $1,522,000 | +18.6% | 25,700 | +33.9% | 0.10% | -24.4% |
| PEP | Buy | PEPSICO INCcall | $1,503,000 | +20.8% | 10,000 | +19.0% | 0.10% | -22.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,493,000 | +162.9% | 11,600 | +190.0% | 0.10% | +67.2% |
| ORCL | Buy | ORACLE CORPcall | $1,482,000 | +62.7% | 17,000 | +45.3% | 0.10% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,476,000 | +115.2% | 8,100 | +145.5% | 0.10% | +37.1% |
| AMGN | Buy | AMGEN INCput | $1,468,000 | +36.8% | 6,900 | +56.8% | 0.10% | -11.9% |
| ANTM | Buy | ANTHEM INCput | $1,454,000 | +138.4% | 3,900 | +143.8% | 0.10% | +53.2% |
| New | GENERAL ELECTRIC COcall | $1,443,000 | – | 14,000 | +100.0% | 0.09% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $1,440,000 | +335.0% | 20,600 | +329.2% | 0.09% | +176.5% |
| NOW | Buy | SERVICENOW INCcall | $1,430,000 | +225.0% | 2,300 | +187.5% | 0.09% | +106.7% |
| QQQ | New | INVESCO QQQ TRcall | $1,432,000 | – | 4,000 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORPcall | $1,432,000 | +43.8% | 13,000 | +46.1% | 0.09% | -7.9% |
| BLK | Buy | BLACKROCK INCput | $1,428,000 | +48.6% | 1,700 | +54.5% | 0.09% | -5.1% |
| UNP | Buy | UNION PAC CORPcall | $1,411,000 | +28.3% | 7,200 | +44.0% | 0.09% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,388,000 | +342.0% | 8,594 | +350.9% | 0.09% | +184.4% |
| ADI | New | ANALOG DEVICES INCcall | $1,388,000 | – | 8,300 | +100.0% | 0.09% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,363,000 | +156.2% | 3,600 | +157.1% | 0.09% | +64.8% |
| LLY | Buy | LILLY ELI & COcall | $1,362,000 | +119.3% | 5,900 | +118.5% | 0.09% | +41.3% |
| CAT | Buy | CATERPILLAR INCcall | $1,361,000 | +73.4% | 7,100 | +97.2% | 0.09% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,346,000 | +166.0% | 13,100 | +142.6% | 0.09% | +69.2% |
| CB | Buy | CHUBB LIMITEDput | $1,336,000 | +342.4% | 7,700 | +305.3% | 0.09% | +180.6% |
| AMGN | Buy | AMGEN INCcall | $1,340,000 | +66.7% | 6,300 | +90.9% | 0.09% | +6.1% |
| MMM | Buy | 3M COput | $1,315,000 | +88.9% | 7,500 | +114.3% | 0.09% | +21.1% |
| HD | New | HOME DEPOT INC | $1,281,000 | – | 3,903 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,290,000 | +110.4% | 13,200 | +112.9% | 0.08% | +35.5% |
| UNP | Sell | UNION PAC CORPput | $1,293,000 | -55.8% | 6,600 | -50.4% | 0.08% | -71.8% |
| DE | Buy | DEERE & COcall | $1,276,000 | +100.6% | 3,800 | +111.1% | 0.08% | +27.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,270,000 | +198.8% | 17,900 | +258.0% | 0.08% | +93.0% |
| ZTS | Buy | ZOETIS INCput | $1,262,000 | +133.7% | 6,500 | +124.1% | 0.08% | +49.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,216,000 | +167.8% | 10,000 | +212.5% | 0.08% | +71.7% |
| MMM | Buy | 3M COcall | $1,193,000 | +107.1% | 6,800 | +134.5% | 0.08% | +32.2% |
| CME | Buy | CME GROUP INCcall | $1,200,000 | +233.3% | 6,200 | +264.7% | 0.08% | +110.8% |
| V | Buy | VISA INC | $1,184,000 | +529.8% | 5,314 | +560.1% | 0.08% | +305.3% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $1,172,000 | +96.3% | 16,100 | +96.3% | 0.08% | +24.6% |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,150,000 | – | 7,600 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $1,146,000 | +299.3% | 2,700 | +285.7% | 0.08% | +158.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,141,000 | +11.6% | 3,300 | +22.2% | 0.07% | -28.8% |
| SYK | Buy | STRYKER CORPORATIONcall | $1,133,000 | +263.1% | 4,300 | +258.3% | 0.07% | +131.2% |
| TJX | Buy | TJX COS INC NEWcall | $1,129,000 | +150.3% | 17,100 | +155.2% | 0.07% | +60.9% |
| ADI | New | ANALOG DEVICES INCput | $1,122,000 | – | 6,700 | +100.0% | 0.07% | – |
| BLK | Buy | BLACKROCK INCcall | $1,091,000 | +78.3% | 1,300 | +85.7% | 0.07% | +14.5% |
| GM | Buy | GENERAL MTRS COcall | $1,076,000 | +113.5% | 20,400 | +140.0% | 0.07% | +37.3% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,071,000 | +163.1% | 14,700 | +162.5% | 0.07% | +70.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,055,000 | +208.5% | 5,400 | +200.0% | 0.07% | +97.1% |
| PYPL | New | PAYPAL HLDGS INC | $1,032,000 | – | 3,965 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $1,020,000 | – | 6,781 | +100.0% | 0.07% | – |
| PLD | Buy | PROLOGIS INC.call | $1,030,000 | +273.2% | 8,200 | +256.5% | 0.07% | +139.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,009,000 | +55.7% | 3,800 | +58.3% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $999,000 | +55.4% | 17,200 | +67.0% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $958,000 | +140.7% | 5,700 | +137.5% | 0.06% | +51.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $920,000 | +286.6% | 4,600 | +283.3% | 0.06% | +150.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $917,000 | +68.9% | 9,400 | +70.9% | 0.06% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $900,000 | +7.9% | 2,600 | +18.2% | 0.06% | -30.6% |
| MRNA | New | MODERNA INCcall | $883,000 | – | 2,300 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INCcall | $896,000 | +96.1% | 2,400 | +100.0% | 0.06% | +23.4% |
| TMUS | Buy | T-MOBILE US INCput | $843,000 | +57.9% | 6,600 | +78.4% | 0.06% | +1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $849,000 | -52.4% | 3,200 | -51.5% | 0.06% | -69.6% |
| AVGO | New | BROADCOM INC | $825,000 | – | 1,701 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $811,000 | – | 8,556 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $810,000 | – | 6,859 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $803,000 | -6.4% | 10,200 | -12.8% | 0.05% | -40.2% |
| CI | Buy | CIGNA CORP NEWcall | $780,000 | +64.6% | 3,900 | +95.0% | 0.05% | +6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $780,000 | -2.7% | 4,500 | +9.8% | 0.05% | -37.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $761,000 | +956.9% | 2,189 | +1011.2% | 0.05% | +614.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $773,000 | +11.9% | 10,900 | +32.9% | 0.05% | -28.6% |
| CB | Buy | CHUBB LIMITEDcall | $746,000 | +87.4% | 4,300 | +72.0% | 0.05% | +19.5% |
| TFC | Buy | TRUIST FINL CORPput | $756,000 | +108.8% | 12,900 | +98.5% | 0.05% | +32.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $743,000 | +58.8% | 6,100 | +84.8% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $741,000 | +544.3% | 9,435 | +501.7% | 0.05% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $729,000 | +102.5% | 1,000 | +100.0% | 0.05% | +29.7% |
| TMUS | Buy | T-MOBILE US INCcall | $715,000 | +147.4% | 5,600 | +180.0% | 0.05% | +62.1% |
| MDLZ | Sell | MONDELEZ INTL INCput | $704,000 | -25.7% | 12,100 | -20.4% | 0.05% | -52.6% |
| BKNG | New | BOOKING HOLDINGS INCput | $711,000 | – | 300 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $667,000 | – | 2,191 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEWput | $680,000 | +50.8% | 3,400 | +78.9% | 0.04% | -4.3% |
| WMT | New | WALMART INC | $673,000 | – | 4,830 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INCput | $677,000 | +28.0% | 3,500 | +40.0% | 0.04% | -18.5% |
| USB | Buy | US BANCORP DELcall | $666,000 | +60.9% | 11,200 | +53.4% | 0.04% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $660,000 | +23.1% | 3,300 | +22.2% | 0.04% | -21.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $642,000 | +43.0% | 3,700 | +60.9% | 0.04% | -8.7% |
| ZTS | Buy | ZOETIS INCcall | $621,000 | +75.4% | 3,200 | +68.4% | 0.04% | +13.9% |
| TFC | Buy | TRUIST FINL CORPcall | $608,000 | +76.2% | 10,400 | +67.7% | 0.04% | +14.3% |
| DIS | Buy | DISNEY WALT CO | $590,000 | +521.1% | 3,489 | +543.7% | 0.04% | +280.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $560,000 | – | 3,700 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $562,000 | – | 10,331 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPScall | $508,000 | -1.7% | 7,500 | -11.8% | 0.03% | -37.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $513,000 | -1.3% | 900 | +12.5% | 0.03% | -37.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $472,000 | +948.9% | 1,209 | +979.5% | 0.03% | +520.0% |
| BKNG | BOOKING HOLDINGS INCcall | $474,000 | +8.2% | 200 | 0.0% | 0.03% | -31.1% | |
| MS | New | MORGAN STANLEY | $461,000 | – | 4,741 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $445,000 | +234.6% | 1,943 | +253.3% | 0.03% | +107.1% |
| HON | New | HONEYWELL INTL INC | $441,000 | – | 2,076 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $434,000 | – | 1,357 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORPcall | $412,000 | -14.2% | 13,800 | -8.0% | 0.03% | -44.9% |
| QCOM | New | QUALCOMM INC | $408,000 | – | 3,163 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $420,000 | – | 738 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $400,000 | +15.3% | 2,441 | +9.3% | 0.03% | -25.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $397,000 | – | 2,181 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $403,000 | +104.6% | 3,656 | +107.7% | 0.03% | +30.0% |
| MRNA | New | MODERNA INC | $401,000 | – | 1,041 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $398,000 | -60.7% | 1,200 | +9.1% | 0.03% | -74.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $392,000 | – | 681 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $388,000 | +646.2% | 3,599 | +672.3% | 0.02% | +400.0% |
| AMAT | New | APPLIED MATLS INC | $381,000 | – | 2,960 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $364,000 | – | 1,085 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $359,000 | – | 463 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $359,000 | +987.9% | 4,120 | +860.4% | 0.02% | +666.7% |
| XOM | Buy | EXXON MOBIL CORP | $333,000 | +6560.0% | 5,655 | +7244.2% | 0.02% | +2100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $340,000 | +214.8% | 1,281 | +221.9% | 0.02% | +100.0% |
| PFE | New | PFIZER INC | $329,000 | – | 7,645 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $319,000 | – | 4,838 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $316,000 | – | 434 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $299,000 | +498.0% | 1,725 | +568.6% | 0.02% | +300.0% |
| NKE | New | NIKE INCcl b | $313,000 | – | 2,157 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $297,000 | – | 477 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $298,000 | – | 1,131 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $255,000 | -52.3% | 1,300 | -53.6% | 0.02% | -68.5% |
| NVDA | New | NVIDIA CORPORATION | $261,000 | – | 1,261 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $261,000 | +507.0% | 2,077 | +480.2% | 0.02% | +325.0% |
| FB | New | FACEBOOK INCcl a | $256,000 | – | 754 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $264,000 | -52.2% | 800 | +33.3% | 0.02% | -69.6% |
| MO | New | ALTRIA GROUP INC | $251,000 | – | 5,509 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $251,000 | – | 4,246 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $238,000 | +3866.7% | 561 | +3907.1% | 0.02% | +1500.0% |
| GILD | New | GILEAD SCIENCES INC | $240,000 | – | 3,443 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $242,000 | – | 1,601 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $217,000 | +2070.0% | 739 | +2139.4% | 0.01% | +1300.0% |
| CB | Buy | CHUBB LIMITED | $216,000 | +5300.0% | 1,247 | +5095.8% | 0.01% | – |
| INTU | New | INTUIT | $216,000 | – | 401 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $217,000 | +1708.3% | 1,116 | +1671.4% | 0.01% | +1300.0% |
| MU | New | MICRON TECHNOLOGY INC | $216,000 | – | 3,045 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $199,000 | +1321.4% | 860 | +1333.3% | 0.01% | +1200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $181,000 | +75.7% | 1,854 | +77.2% | 0.01% | +20.0% |
| INTC | Buy | INTEL CORP | $177,000 | +32.1% | 3,319 | +38.8% | 0.01% | -14.3% |
| CSX | Sell | CSX CORPput | $184,000 | -56.6% | 6,200 | -53.0% | 0.01% | -72.1% |
| BLK | New | BLACKROCK INC | $162,000 | – | 193 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $152,000 | – | 1,480 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $150,000 | – | 396 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $158,000 | +485.2% | 821 | +567.5% | 0.01% | +233.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $134,000 | – | 2,390 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $141,000 | – | 379 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $135,000 | -36.9% | 612 | -31.5% | 0.01% | -59.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $144,000 | +94.6% | 862 | +93.7% | 0.01% | +12.5% |
| MMM | New | 3M CO | $135,000 | – | 769 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $125,000 | +495.2% | 590 | +570.5% | 0.01% | +300.0% |
| KO | Buy | COCA COLA CO | $129,000 | +95.5% | 2,466 | +102.8% | 0.01% | +14.3% |
| MDT | New | MEDTRONIC PLC | $85,000 | – | 676 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $74,000 | -27.5% | 609 | -15.1% | 0.01% | -50.0% |
| LOW | New | LOWES COS INC | $82,000 | – | 405 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $56,000 | – | 169 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $54,000 | -96.1% | 2,012 | -95.8% | 0.00% | -97.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $68,000 | – | 1,177 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $10,000 | – | 22 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,000 | – | 5 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46 | -100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $5,000 | – | 71 | +100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -126 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -306 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -138 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -794 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -326 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -851 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -220 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,762 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,013 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,094 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,130 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,697 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,672 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -41,100 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -51,100 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -76,947 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.