QVR LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001718858 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $829M (100.0% shares, 0.0% debt)

Holdings (3)

IWM ISHARES TR 55.7%

Value $461M Shares 2,611,000 Est. Cost $176.74 Unrealized —

QQQ INVESCO QQQ TR 44.2%

Value $367M Shares 1,023,300 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $831K Shares 4,700 Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,611,000	$461M	55.7%	$176.74	—	Put	464287655
QQQ	INVESCO QQQ TR	1,023,300	$367M	44.2%	—	—	Put	46090E103
IWM	ISHARES TR	4,700	$831K	0.1%	$176.74	—	RUSSELL 2000 ETF	464287655