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QVR LLC

SEC CIK
0001718858
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
0
−1 vs. Q2 2024
Portfolio value
$0
−$102.7M (−100.0%) vs. Q2 2024
Filed
Oct 28, 2024
SEC

This filing reports no long positions.

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of QVR LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPYSPDR S&P 500 ETF TrustETF188,649$102.7M100.0%History