QVR LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001718858 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $803M (100.0% shares, 0.0% debt)

Holdings (2)

IWM ISHARES TR 59.3%

Value $476M Shares 2,667,400 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 40.7%

Value $327M Shares 1,018,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,667,400	$476M	59.3%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	1,018,300	$327M	40.7%	—	—	Put	46090E103