QVR LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$2.0B
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 906,294 | $407.6M | 20.56% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,040,010 | $380.5M | 19.19% | Put |
| 3 | GOOGALPHABET INC | 726,835 | $228.1M | 11.51% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 1,040,973 | $211.8M | 10.68% | Put |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 992,447 | $176.4M | 8.90% | Put |
| 6 | AMZNAMAZON COM INC | 707,061 | $163.2M | 8.23% | Put |
| 7 | METAMETA PLATFORMS INC | 230,118 | $151.9M | 7.66% | Put |
| 8 | GOOGLALPHABET INC | 362,488 | $113.5M | 5.72% | Put |
| 9 | GQ9SPDR GOLD TR | 137,591 | $54.5M | 2.75% | Put |
| 10 | SPYSPDR S&P 500 ETF TR | 23,000 | $15.7M | 0.79% | Put |
| 11 | LLYELI LILLY & CO | 11,077 | $11.9M | 0.60% | Put |
| 12 | HYGISHARES TR | 60,000 | $4.8M | 0.24% | Put |
| 13 | MUMICRON TECHNOLOGY INC | 15,364 | $4.4M | 0.22% | Put |
| 14 | VVISA INC | 9,887 | $3.5M | 0.17% | Put |
| 15 | MRKMERCK & CO INC | 30,747 | $3.2M | 0.16% | Put |
| 16 | SLVISHARES SILVER TR | 50,000 | $3.2M | 0.16% | Put |
| 17 | AVGOBROADCOM INC | 9,300 | $3.2M | 0.16% | Call |
| 18 | JNJJOHNSON & JOHNSON | 13,104 | $2.7M | 0.14% | Put |
| 19 | GEGE AEROSPACE | 6,366 | $2.0M | 0.10% | Put |
| 20 | MSFTMICROSOFT CORP | 4,000 | $1.9M | 0.10% | Call |
| 21 | RTXRTX CORPORATION | 10,312 | $1.9M | 0.10% | Put |
| 22 | CRMSALESFORCE INC | 7,009 | $1.9M | 0.09% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 5,446 | $1.8M | 0.09% | |
| 24 | KWEBKRANESHARES TRUST | 50,000 | $1.7M | 0.09% | Put |
| 25 | WFCWELLS FARGO CO NEW | 15,582 | $1.5M | 0.07% | Put |
| 26 | LRCXLAM RESEARCH CORP | 8,417 | $1.4M | 0.07% | Put |
| 27 | SVXYPROSHARES TR II | 25,001 | $1.4M | 0.07% | |
| 28 | BABOEING CO | 6,319 | $1.4M | 0.07% | Put |
| 29 | 4I1PHILIP MORRIS INTL INC | 8,492 | $1.4M | 0.07% | Put |
| 30 | MAMASTERCARD INCORPORATED | 2,331 | $1.3M | 0.07% | Put |
| 31 | BTALAGF INVTS TR | 86,018 | $1.2M | 0.06% | |
| 32 | XOMEXXON MOBIL CORP | 10,156 | $1.2M | 0.06% | |
| 33 | LINLINDE PLC | 2,821 | $1.2M | 0.06% | Put |
| 34 | SCHWSCHWAB CHARLES CORP | 11,782 | $1.2M | 0.06% | Put |
| 35 | DISDISNEY WALT CO | 9,725 | $1.1M | 0.06% | Put |
| 36 | TRVCCITIGROUP INC | 8,585 | $1.0M | 0.05% | Put |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 17,620 | $950K | 0.05% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,775 | $891K | 0.04% | Put |
| 39 | NFLXNETFLIX INC | 9,400 | $881K | 0.04% | Call |
| 40 | ABBVABBVIE INC | 3,805 | $869K | 0.04% | |
| 41 | COFCAPITAL ONE FINL CORP | 3,295 | $798K | 0.04% | Put |
| 42 | AAPLAPPLE INC | 2,900 | $787K | 0.04% | Put |
| 43 | DWDMORGAN STANLEY | 3,945 | $699K | 0.04% | Put |
| 44 | CATCATERPILLAR INC | 1,200 | $687K | 0.03% | Put |
| 45 | CBCHUBB LIMITED | 2,188 | $682K | 0.03% | Put |
| 46 | ADIANALOG DEVICES INC | 2,084 | $564K | 0.03% | Put |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 848 | $491K | 0.02% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 863 | $487K | 0.02% | Put |
| 49 | AMATAPPLIED MATLS INC | 1,779 | $457K | 0.02% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 492 | $432K | 0.02% | |
| 51 | CVXCHEVRON CORP NEW | 2,837 | $432K | 0.02% | |
| 52 | BACBANK AMERICA CORP | 7,745 | $425K | 0.02% | |
| 53 | SPGIS&P GLOBAL INC | 774 | $404K | 0.02% | Put |
| 54 | ETNEATON CORP PLC | 1,200 | $382K | 0.02% | Call |
| 55 | ADBEADOBE INC | 1,084 | $378K | 0.02% | Put |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 2,328 | $377K | 0.02% | |
| 57 | DHRDANAHER CORPORATION | 1,626 | $371K | 0.02% | Put |
| 58 | WELLWELLTOWER INC | 1,900 | $352K | 0.02% | Call |
| 59 | KLACKLA CORP | 271 | $328K | 0.02% | Put |
| 60 | JEFJEFFERIES FINL GROUP INC | 5,000 | $309K | 0.02% | Put |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 653 | $295K | 0.01% | Put |
| 62 | COPCONOCOPHILLIPS | 3,013 | $281K | 0.01% | Put |
| 63 | LOWLOWES COS INC | 1,100 | $265K | 0.01% | Call |
| 64 | GILDGILEAD SCIENCES INC | 2,070 | $254K | 0.01% | |
| 65 | PGRPROGRESSIVE CORP | 1,100 | $250K | 0.01% | Call |
| 66 | LMTLOCKHEED MARTIN CORP | 479 | $231K | 0.01% | |
| 67 | SLBSLB LIMITED | 6,000 | $229K | 0.01% | Call |
| 68 | WMTWALMART INC | 1,889 | $209K | 0.01% | Put |
| 69 | TJXTJX COS INC NEW | 1,308 | $200K | 0.01% | Put |