QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1
- −2 vs. Q2 2023
- Portfolio value
- $830.7K
- −$92.1M (−99.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 4,700 | $830.7K | 100.0% | +4,700 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $461.5M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $366.6M | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.