13F HOLDINGS REPORT
QVR LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001718858-23-000005
Total Value
$828.9M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,611,000 | $461.5M | 55.67% |
| 2 | INVESCO QQQ TR | IVZ | 1,023,300 | $366.6M | 44.23% |
| 3 | ISHARES TR | 464287655 | 4,700 | $830,678 | 0.10% |