QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $828,917 (100.0% shares, 0.0% debt)

Holdings (3)

IWM ISHARES TR 55.7%

Value ($000) $461,468 Shares 2,611,000 Est. Cost $176.74 Unrealized —

QQQ INVESCO QQQ TR 44.2%

Value ($000) $366,618 Shares 1,023,300 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $831 Shares 4,700 Est. Cost $176.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,611,000	$461,468	55.7%	$176.74	—	Put	464287655
QQQ	INVESCO QQQ TR	1,023,300	$366,618	44.2%	—	—	Put	46090E103
IWM	ISHARES TR	4,700	$831	0.1%	$176.74	—	RUSSELL 2000 ETF	464287655