QVR LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
184
Quarter
2025 Q4
Top Holding
TSLA (19.4%)
Top 10 Concentration
89.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 184
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSLA
TESLA INC
PUT
PUT Option 19.41% 7.20% #1 4
Prev: #5
10.0 721,400 538.4%
P
S
855,400 $384,690,488 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 17.18% 18.73% #2 1
Prev: #1
9.2 995,100 119.8%
P
S
1,825,700 $340,493,050 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
PUT
PUT Option 10.78% 10.88% #3
Prev: #3
6.6 311,700 84.4%
P
S
681,200 $213,760,560 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
PUT
PUT Option 10.10% 6.45% #4 2
Prev: #6
6.3 657,100 199.2%
P
S
986,900 $200,196,769 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
PUT
PUT Option 8.79% 16.45% #5 3
Prev: #2
5.6 233,900 31.3%
P
S
980,200 $174,230,550 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
PUT
PUT Option 7.79% 6.23% #6 2
Prev: #8
5.4 434,100 185.0%
P
S
668,800 $154,372,416 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
PUT
PUT Option 6.93% 5.54% #7 2
Prev: #9
5.1 145,700 233.5%
P
S
208,100 $137,364,729 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
PUT
PUT Option 5.11% 6.35% #8 1
Prev: #7
4.2 107,500 49.7%
P
S
323,800 $101,349,400 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
PUT
PUT Option 1.64% #9
Prev: #—
2.7 82,000 no change
NEW
82,000 $32,497,420 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 1.53% 0.45% #10 7
Prev: #17
2.9 142,600 713.0%
P
S
162,600 $30,324,900 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.15% 0.89% #11 3
Prev: #14
2.8 34,291 207.8%
P
S
50,794 $22,843,078 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GLD
SPDR GOLD TR
CALL
CALL Option 1.06% 0.21% #12 13
Prev: #25
2.7 48,000 960.0%
P
S
53,000 $21,004,430 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 0.79% 7.41% #13 9
Prev: #4
0.5 -69,000 -75.0%
P
S
23,000 $15,684,160 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.72% 0.62% #14 1
Prev: #15
2.6 24,492 115.8%
P
S
45,635 $14,320,263 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 0.71% #15
Prev: #—
2.3 21,318 no change
NEW
21,318 $14,071,799 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.61% 0.93% #16 3
Prev: #13
2.3 7,002 22.1%
P
S
38,688 $12,109,344 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
ADVANCED MICRO ...
Technology 0.58% 0.23% #17 7
Prev: #24
2.5 41,522 353.3%
P
S
53,273 $11,408,946 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.49% 1.59% #18 7
Prev: #11
0.3 -18,675 -26.5%
P
S
51,710 $9,643,915 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.40% #19
Prev: #—
2.2 34,261 no change
NEW
34,261 $7,908,124 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.39% 0.06% #20 26
Prev: #46
2.5 6,487 940.1%
P
S
7,177 $7,712,978 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HYG
ISHARES TR
PUT
PUT Option 0.24% #21
Prev: #—
2.1 60,000 no change
NEW
60,000 $4,837,800 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
PUT
PUT Option 0.21% 0.02% #22 68
Prev: #90
2.4 3,700 1850.0%
P
S
3,900 $4,191,252 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.17% 0.06% #23 28
Prev: #51
2.4 8,875 318.2%
P
S
11,664 $3,329,022 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
ISHARES SILVER ...
PUT
PUT Option 0.16% #24
Prev: #—
2.1 50,000 no change
NEW
50,000 $3,221,000 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
CALL
CALL Option 0.16% 0.02% #25 63
Prev: #88
2.4 8,800 1760.0%
P
S
9,300 $3,218,730 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.00% 2.10%
Sold All 😨
(Was: #10)
0.3 -68,350 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
PUT
PUT Option 0.00% 0.33%
Sold All 😨
(Was: #20)
0.3 -8,300 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 0.00% 0.25%
Sold All 😨
(Was: #23)
0.3 -3,402 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #28)
0.3 -3,971 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #29)
0.3 -3,149 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
PUT
PUT Option 0.00% 0.15%
Sold All 😨
(Was: #30)
0.3 -5,500 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.00% 0.15%
Sold All 😨
(Was: #31)
0.3 -2,100 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.00% 0.14%
Sold All 😨
(Was: #34)
0.3 -2,228 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
PUT
PUT Option 0.00% 0.10%
Sold All 😨
(Was: #36)
0.3 -2,100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
PUT
PUT Option 0.00% 0.09%
Sold All 😨
(Was: #37)
0.3 -1,400 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #39)
0.3 -1,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
Technology 0.00% 0.08%
Sold All 😨
(Was: #40)
0.3 -4,387 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #44)
0.3 -8,838 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
PUT
PUT Option 0.00% 0.07%
Sold All 😨
(Was: #45)
0.3 -700 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.00% 0.06%
Sold All 😨
(Was: #49)
0.3 -1,400 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.00% 0.05%
Sold All 😨
(Was: #53)
0.3 -12,355 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #56)
0.3 -1,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.00% 0.05%
Sold All 😨
(Was: #57)
0.3 -3,100 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
PUT
PUT Option 0.00% 0.05%
Sold All 😨
(Was: #58)
0.3 -1,200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #59)
0.3 -3,300 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANET
ARISTA NETWORKS...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #60)
0.3 -2,900 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #63)
0.3 -12,383 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ISRG
INTUITIVE SURGI...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #64)
0.3 -700 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #65)
0.3 -2,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
PUT
PUT Option 0.00% 0.04%
Sold All 😨
(Was: #66)
0.3 -500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
CALL
CALL Option 0.00% 0.04%
Sold All 😨
(Was: #67)
0.3 -1,400 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #68)
0.3 -1,628 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KO
COCA COLA CO
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #71)
0.3 -4,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
PUT
PUT Option 0.00% 0.03%
Sold All 😨
(Was: #72)
0.3 -7,800 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMT
AMERICAN TOWER ...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #73)
0.3 -1,300 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #74)
0.3 -1,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #75)
0.3 -700 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #76)
0.3 -1,300 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DE
DEERE & CO
CALL
CALL Option 0.00% 0.03%
Sold All 😨
(Was: #78)
0.3 -500 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #79)
0.3 -1,934 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #81)
0.3 -1,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #83)
0.3 -700 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #84)
0.3 -1,100 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 0.00% 0.02%
Sold All 😨
(Was: #85)
0.3 -1,304 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
GE VERNOVA INC
Industrials 0.00% 0.02%
Sold All 😨
(Was: #86)
0.3 -295 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #87)
0.3 -3,200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #89)
0.3 -1,681 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
CALL
CALL Option 0.00% 0.02%
Sold All 😨
(Was: #91)
0.3 -200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
PUT
PUT Option 0.00% 0.02%
Sold All 😨
(Was: #93)
0.3 -600 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LOW
LOWES COS INC
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #94)
0.3 -599 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.00% 0.02%
Sold All 😨
(Was: #96)
0.3 -509 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BX
BLACKSTONE INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #98)
0.3 -725 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #99)
0.3 -400 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #100)
0.3 -1,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #101)
0.3 -300 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #103)
0.3 -1,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #104)
0.3 -300 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #105)
0.3 -500 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #107)
0.3 -200 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #109)
0.3 -1,100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
CALL
CALL Option 0.00% 0.01%
Sold All 😨
(Was: #110)
0.3 -200 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACN
ACCENTURE PLC I...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #111)
0.3 -200 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #112)
0.3 -100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLD
PROLOGIS INC.
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #113)
0.3 -400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #115)
0.3 -1,300 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMGN
AMGEN INC
PUT
PUT Option 0.00% 0.00%
Sold All 😨
(Was: #116)
0.3 -100 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 184 holdings

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