QVR LLC Hedge Fund

CIK: 0001718858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $203,470 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 56.8%

Value ($000) $115,492 Shares 242,982 Est. Cost $475.31 Unrealized —

QQQ INVESCO QQQ TR 19.7%

Value ($000) $40,133 Shares 98,000 Est. Cost $409.52 Unrealized —

IWM ISHARES TR 13.8%

Value ($000) $28,099 Shares 140,000 Est. Cost $197.47 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $12,763 Shares 31,166 Est. Cost $409.52 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $6,983 Shares 34,791 Est. Cost $197.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	242,982	$115,492	56.8%	$475.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	98,000	$40,133	19.7%	$409.52	—	Put	46090E103
IWM	ISHARES TR	140,000	$28,099	13.8%	$197.47	—	Put	464287655
QQQ	INVESCO QQQ TR	31,166	$12,763	6.3%	$409.52	—	UNIT SER 1	46090E103
IWM	ISHARES TR	34,791	$6,983	3.4%	$197.47	—	RUSSELL 2000 ETF	464287655