Sponsored

The Analysis of QVR LLC's Holdings & P&L

Currently, QVR LLC holds 36 types of securities in its portfolio with a total value $203.6M. In the most recent quarter, they have increased their positions in TSLA (+131.4K shares, valued at $48.8M), N/A (+67.9K shares, valued at $19.5M), NVDA (+48.6K shares, valued at $8.5M); decreased their positions in MU (-10.6K shares, valued at $3.6M), AMZN (-10.1K shares, valued at $2.1M), AMD (-9.0K shares, valued at $1.8M); initiated new positions in NFLX (+33.0K shares, valued at $3.2M), VZ (+60.6K shares, valued at $3.0M), T (+63.6K shares, valued at $1.8M).

1M P&L

+16.6M+9.72%

3M P&L

+23.7M+14.43%

HY P&L

+25.1M+15.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers67.7M

44.2%

2Semiconductors27.2M

17.7%

3Internet Content & Information17.3M

11.3%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

15.6%

2Semiconductors4 stocks

12.5%

3Semiconductor Equipment & Materials2 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC182.2K shares258.61%2026-03-312026-04-15

ALPHABET INC ALPHABET INC113.5K shares148.75%2026-03-312026-04-15

NVDA NVIDIA CORPORATION100.3K shares94.01%2026-03-312026-04-15

META META PLATFORMS INC30.3K shares41.98%2026-03-312026-04-15

ALPHABET INC ALPHABET INC51.1K shares32.11%2026-03-312026-04-15

XOM EXXON MOBIL CORP59.1K shares481.67%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC44.2K shares-16.98%2026-03-312026-04-15

AMZN AMAZON COM INC24.1K shares-29.52%2026-03-312026-04-15

Sponsored

CVX CHEVRON CORPORATION20.3K shares616.53%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON13.8K shares35.01%2026-03-312026-04-15

NFLX NETFLIX INC.33.0K sharesnew addition2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC60.6K sharesnew addition2026-03-312026-04-15

COP CONOCOPHILLIPS15.3K shares444.44%2026-03-312026-04-15

T AT&T INC63.6K sharesnew addition2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC13.7K shares-42.00%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION1.6K sharesnew addition2026-03-312026-04-15

Sponsored

AMAT APPLIED MATLS INC4.5K shares201.28%2026-03-312026-04-15

LINDE PLC LINDE PLC2.6K shares7.31%2026-03-312026-04-15

GEV GE VERNOVA INC1.1K sharesnew addition2026-03-312026-04-15

WMT WALMART INC6.9K shares7628.09%2026-03-312026-04-15

CAT CATERPILLAR INC898 sharesnew addition2026-03-312026-04-15

NEE NEXTERA ENERGY INC5.2K sharesnew addition2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO7.8K shares-46.21%2026-03-312026-04-15

TJX TJX COS INC NEW2.6K shares264.69%2026-03-312026-04-15

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares-90.78%2026-03-312026-04-15

INTC INTEL CORP8.2K sharesnew addition2026-03-312026-04-15

PFE PFIZER INC11.6K sharesnew addition2026-03-312026-04-15

KLAC KLA CORP190 shares11.11%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC1.7K sharesnew addition2026-03-312026-04-15

DE DEERE & CO367 sharesnew addition2026-03-312026-04-15

HON HONEYWELL INTL INC624 sharesnew addition2026-03-312026-04-15

KO COCA COLA CO1.5K sharesnew addition2026-03-312026-04-15

Sponsored

AMGN AMGEN INC89 sharesnew addition2026-03-312026-04-15

CB CHUBB LTD SWITZ76 shares-95.97%2026-03-312026-04-15

RTX RTX CORPORATION18 shares-99.77%2026-03-312026-04-15

GILD GILEAD SCIENCES INC22 shares-98.94%2026-03-312026-04-15

TSLA

TESLA INC

258.61%

Shares182.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

148.75%

Shares113.5K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

94.01%

Shares100.3K

Event2026-03-31

Filed2026-04-15

META

META PLATFORMS INC

41.98%

Shares30.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

32.11%

Shares51.1K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

481.67%

Shares59.1K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

-16.98%

Shares44.2K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-29.52%

Shares24.1K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

616.53%

Shares20.3K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

35.01%

Shares13.8K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

New

Shares33.0K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

New

Shares60.6K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

444.44%

Shares15.3K

Event2026-03-31

Filed2026-04-15

AT&T INC

New

Shares63.6K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

-42.00%

Shares13.7K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares1.6K

Event2026-03-31

Filed2026-04-15

AMAT

APPLIED MATLS INC

201.28%

Shares4.5K

Event2026-03-31

Filed2026-04-15

LINDE PLC

7.31%

Shares2.6K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

7628.09%

Shares6.9K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

New

Shares898

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

New

Shares5.2K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

-46.21%

Shares7.8K

Event2026-03-31

Filed2026-04-15

TJX

TJX COS INC NEW

264.69%

Shares2.6K

Event2026-03-31

Filed2026-04-15

MICRON TECHNOLOGY INC

-90.78%

Shares1.1K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

New

Shares8.2K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

New

Shares11.6K

Event2026-03-31

Filed2026-04-15

KLAC

KLA CORP

11.11%

Shares190

Event2026-03-31

Filed2026-04-15

PANW

PALO ALTO NETWORKS INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-15

DEERE & CO

New

Shares367

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

New

Shares624

Event2026-03-31

Filed2026-04-15

COCA COLA CO

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

New

Shares89

Event2026-03-31

Filed2026-04-15

CHUBB LTD SWITZ

-95.97%

Shares76

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-99.77%

Shares18

Event2026-03-31

Filed2026-04-15

GILD

GILEAD SCIENCES INC

-98.94%

Shares22

Event2026-03-31

Filed2026-04-15

Call Option Holdings

META Call CallMETA PLATFORMS INC103.4K shares14671.43%2026-03-312026-04-15

TSLA Call CallTESLA INC93.3K shares93200.00%2026-03-312026-04-15

ALPHABET INC Call CallALPHABET INC89.9K sharesnew addition2026-03-312026-04-15

NVDA Call CallNVIDIA CORPORATION97.4K shares-40.10%2026-03-312026-04-15

INVESCO QQQ TR Call CallINVESCO QQQ TR28.3K sharesnew addition2026-03-312026-04-15

ALPHABET INC Call CallALPHABET INC37.7K sharesnew addition2026-03-312026-04-15

AAPL Call CallAPPLE INC38.9K shares2678.57%2026-03-312026-04-15

AMZN Call CallAMAZON COM INC24.9K shares522.50%2026-03-312026-04-15

MSFT Call CallMICROSOFT CORP11.6K shares190.00%2026-03-312026-04-15

JPM Call CallJPMORGAN CHASE & CO8.1K sharesnew addition2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL4.8K shares4700.00%2026-03-312026-04-15

PG Call CallPROCTER & GAMBLE CO15.9K sharesnew addition2026-03-312026-04-15

BAC Call CallBANK AMERICA CORP41.8K sharesnew addition2026-03-312026-04-15

AMD Call CallADVANCED MICRO DEVICES INC9.8K shares1125.00%2026-03-312026-04-15

V Call CallVISA INC6.4K sharesnew addition2026-03-312026-04-15

UNH Call CallUNITEDHEALTH GROUP INC6.3K sharesnew addition2026-03-312026-04-15

BROADCOM INC Call CallBROADCOM INC5.0K shares-46.24%2026-03-312026-04-15

WFC Call CallWELLS FARGO & CO14.6K sharesnew addition2026-03-312026-04-15

GE AEROSPACE Call CallGE AEROSPACE4.0K sharesnew addition2026-03-312026-04-15

IBM Call CallINTERNATIONAL BUSINESS MACHS4.6K sharesnew addition2026-03-312026-04-15

PM Call CallPHILIP MORRIS INTL INC6.6K sharesnew addition2026-03-312026-04-15

MEDTRONIC PLC Call CallMEDTRONIC PLC12.4K sharesnew addition2026-03-312026-04-15

TMO Call CallTHERMO FISHER SCIENTIFIC INC2.0K sharesnew addition2026-03-312026-04-15

ACCENTURE PLC IRELAND Call CallACCENTURE PLC IRELAND4.9K sharesnew addition2026-03-312026-04-15

ABT Call CallABBOTT LABORATORIES9.4K sharesnew addition2026-03-312026-04-15

HD Call CallHOME DEPOT INC2.6K sharesnew addition2026-03-312026-04-15

MA Call CallMASTERCARD INCORPORATED1.6K sharesnew addition2026-03-312026-04-15

PLTR Call CallPALANTIR TECHNOLOGIES INC5.3K sharesnew addition2026-03-312026-04-15

LOW Call CallLOWES COS INC3.2K shares190.91%2026-03-312026-04-15

INTU Call CallINTUIT1.7K sharesnew addition2026-03-312026-04-15

SYK Call CallSTRYKER CORPORATION2.1K sharesnew addition2026-03-312026-04-15

CSCO Call CallCISCO SYS INC8.7K sharesnew addition2026-03-312026-04-15

LLY Call CallELI LILLY & CO700 sharesnew addition2026-03-312026-04-15

AXP Call CallAMERICAN EXPRESS CO2.1K sharesnew addition2026-03-312026-04-15

SPGI Call CallS&P GLOBAL INC1.4K sharesnew addition2026-03-312026-04-15

BSX Call CallBOSTON SCIENTIFIC CORP9.3K sharesnew addition2026-03-312026-04-15

ADI Call CallANALOG DEVICES INC1.8K sharesnew addition2026-03-312026-04-15

ABBV Call CallABBVIE INC2.6K sharesnew addition2026-03-312026-04-15

TXN Call CallTEXAS INSTRS INC2.8K sharesnew addition2026-03-312026-04-15

MCD Call CallMCDONALDS CORP1.6K sharesnew addition2026-03-312026-04-15

CAT Call CallCATERPILLAR INC700 shares75.00%2026-03-312026-04-15

GILD Call CallGILEAD SCIENCES INC3.5K sharesnew addition2026-03-312026-04-15

KO Call CallCOCA COLA CO6.3K sharesnew addition2026-03-312026-04-15

PEP Call CallPEPSICO INC3.0K sharesnew addition2026-03-312026-04-15

PH Call CallPARKER-HANNIFIN CORP500 sharesnew addition2026-03-312026-04-15

NOW Call CallSERVICENOW INC4.2K sharesnew addition2026-03-312026-04-15

DHR Call CallDANAHER CORP DEL2.3K sharesnew addition2026-03-312026-04-15

CITIGROUP INC Call CallCITIGROUP INC3.8K sharesnew addition2026-03-312026-04-15

BKNG Call CallBOOKING HOLDINGS INC100 sharesnew addition2026-03-312026-04-15

BLACKROCK INC Call CallBLACKROCK INC400 sharesnew addition2026-03-312026-04-15

SCHW Call CallSCHWAB CHARLES CORP3.9K sharesnew addition2026-03-312026-04-15

DIS Call CallDISNEY WALT CO3.8K sharesnew addition2026-03-312026-04-15

WMT Call CallWALMART INC2.7K sharesnew addition2026-03-312026-04-15

QCOM Call CallQUALCOMM INC2.5K sharesnew addition2026-03-312026-04-15

EATON CORP PLC Call CallEATON CORP PLC800 shares-33.33%2026-03-312026-04-15

UNP Call CallUNION PAC CORP1.1K sharesnew addition2026-03-312026-04-15

MCK Call CallMCKESSON CORP300 sharesnew addition2026-03-312026-04-15

UBER Call CallUBER TECHNOLOGIES INC3.6K sharesnew addition2026-03-312026-04-15

WELL Call CallWELLTOWER INC1.3K shares-31.58%2026-03-312026-04-15

MS Call CallMORGAN STANLEY1.4K sharesnew addition2026-03-312026-04-15

DE Call CallDEERE & CO400 sharesnew addition2026-03-312026-04-15

PLD Call CallPROLOGIS INC.1.7K sharesnew addition2026-03-312026-04-15

ADBE Call CallADOBE INC900 sharesnew addition2026-03-312026-04-15

CRM Call CallSALESFORCE INC1.1K sharesnew addition2026-03-312026-04-15

AMGN Call CallAMGEN INC500 sharesnew addition2026-03-312026-04-15

RTX Call CallRTX CORPORATION800 sharesnew addition2026-03-312026-04-15

KLAC Call CallKLA CORP100 sharesnew addition2026-03-312026-04-15

MU Call CallMICRON TECHNOLOGY INC400 sharesnew addition2026-03-312026-04-15

CB Call CallCHUBB LTD SWITZ400 sharesnew addition2026-03-312026-04-15

HON Call CallHONEYWELL INTL INC500 sharesnew addition2026-03-312026-04-15

INTC Call CallINTEL CORP1.5K sharesnew addition2026-03-312026-04-15

PANW Call CallPALO ALTO NETWORKS INC200 sharesnew addition2026-03-312026-04-15

META Call

META PLATFORMS INC

14671.43%

Shares103.4K

Event2026-03-31

Filed2026-04-15

TSLA Call

TESLA INC

93200.00%

Shares93.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC Call

ALPHABET INC

New

Shares89.9K

Event2026-03-31

Filed2026-04-15

NVDA Call

NVIDIA CORPORATION

-40.10%

Shares97.4K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares28.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC Call

ALPHABET INC

New

Shares37.7K

Event2026-03-31

Filed2026-04-15

AAPL Call

APPLE INC

2678.57%

Shares38.9K

Event2026-03-31

Filed2026-04-15

AMZN Call

AMAZON COM INC

522.50%

Shares24.9K

Event2026-03-31

Filed2026-04-15

MSFT Call

MICROSOFT CORP

190.00%

Shares11.6K

Event2026-03-31

Filed2026-04-15

JPM Call

JPMORGAN CHASE & CO

New

Shares8.1K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL Call

BERKSHIRE HATHAWAY INC DEL

4700.00%

Shares4.8K

Event2026-03-31

Filed2026-04-15

PG Call

PROCTER & GAMBLE CO

New

Shares15.9K

Event2026-03-31

Filed2026-04-15

BAC Call

BANK AMERICA CORP

New

Shares41.8K

Event2026-03-31

Filed2026-04-15

AMD Call

ADVANCED MICRO DEVICES INC

1125.00%

Shares9.8K

Event2026-03-31

Filed2026-04-15

V Call

VISA INC

New

Shares6.4K

Event2026-03-31

Filed2026-04-15

UNH Call

UNITEDHEALTH GROUP INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-15

BROADCOM INC Call

BROADCOM INC

-46.24%

Shares5.0K

Event2026-03-31

Filed2026-04-15

WFC Call

WELLS FARGO & CO

New

Shares14.6K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE Call

GE AEROSPACE

New

Shares4.0K

Event2026-03-31

Filed2026-04-15

IBM Call

INTERNATIONAL BUSINESS MACHS

New

Shares4.6K

Event2026-03-31

Filed2026-04-15

PM Call

PHILIP MORRIS INTL INC

New

Shares6.6K

Event2026-03-31

Filed2026-04-15

MEDTRONIC PLC Call

MEDTRONIC PLC

New

Shares12.4K

Event2026-03-31

Filed2026-04-15

TMO Call

THERMO FISHER SCIENTIFIC INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-15

ACCENTURE PLC IRELAND Call

ACCENTURE PLC IRELAND

New

Shares4.9K

Event2026-03-31

Filed2026-04-15

ABT Call

ABBOTT LABORATORIES

New

Shares9.4K

Event2026-03-31

Filed2026-04-15

HD Call

HOME DEPOT INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-15

MA Call

MASTERCARD INCORPORATED

New

Shares1.6K

Event2026-03-31

Filed2026-04-15

PLTR Call

PALANTIR TECHNOLOGIES INC

New

Shares5.3K

Event2026-03-31

Filed2026-04-15

LOW Call

LOWES COS INC

190.91%

Shares3.2K

Event2026-03-31

Filed2026-04-15

INTU Call

INTUIT

New

Shares1.7K

Event2026-03-31

Filed2026-04-15

SYK Call

STRYKER CORPORATION

New

Shares2.1K

Event2026-03-31

Filed2026-04-15

CSCO Call

CISCO SYS INC

New

Shares8.7K

Event2026-03-31

Filed2026-04-15

LLY Call

ELI LILLY & CO

New

Shares700

Event2026-03-31

Filed2026-04-15

AXP Call

AMERICAN EXPRESS CO

New

Shares2.1K

Event2026-03-31

Filed2026-04-15

SPGI Call

S&P GLOBAL INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-15

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares9.3K

Event2026-03-31

Filed2026-04-15

ADI Call

ANALOG DEVICES INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-15

ABBV Call

ABBVIE INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-15

TXN Call

TEXAS INSTRS INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-15

MCD Call

MCDONALDS CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-15

CAT Call

CATERPILLAR INC

75.00%

Shares700

Event2026-03-31

Filed2026-04-15

GILD Call

GILEAD SCIENCES INC

New

Shares3.5K

Event2026-03-31

Filed2026-04-15

KO Call

COCA COLA CO

New

Shares6.3K

Event2026-03-31

Filed2026-04-15

PEP Call

PEPSICO INC

New

Shares3.0K

Event2026-03-31

Filed2026-04-15

PH Call

PARKER-HANNIFIN CORP

New

Shares500

Event2026-03-31

Filed2026-04-15

NOW Call

SERVICENOW INC

New

Shares4.2K

Event2026-03-31

Filed2026-04-15

DHR Call

DANAHER CORP DEL

New

Shares2.3K

Event2026-03-31

Filed2026-04-15

CITIGROUP INC Call

CITIGROUP INC

New

Shares3.8K

Event2026-03-31

Filed2026-04-15

BKNG Call

BOOKING HOLDINGS INC

New

Shares100

Event2026-03-31

Filed2026-04-15

BLACKROCK INC Call

BLACKROCK INC

New

Shares400

Event2026-03-31

Filed2026-04-15

SCHW Call

SCHWAB CHARLES CORP

New

Shares3.9K

Event2026-03-31

Filed2026-04-15

DIS Call

DISNEY WALT CO

New

Shares3.8K

Event2026-03-31

Filed2026-04-15

WMT Call

WALMART INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-15

QCOM Call

QUALCOMM INC

New

Shares2.5K

Event2026-03-31

Filed2026-04-15

EATON CORP PLC Call

EATON CORP PLC

-33.33%

Shares800

Event2026-03-31

Filed2026-04-15

UNP Call

UNION PAC CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

MCK Call

MCKESSON CORP

New

Shares300

Event2026-03-31

Filed2026-04-15

UBER Call

UBER TECHNOLOGIES INC

New

Shares3.6K

Event2026-03-31

Filed2026-04-15

WELL Call

WELLTOWER INC

-31.58%

Shares1.3K

Event2026-03-31

Filed2026-04-15

MS Call

MORGAN STANLEY

New

Shares1.4K

Event2026-03-31

Filed2026-04-15

DE Call

DEERE & CO

New

Shares400

Event2026-03-31

Filed2026-04-15

PLD Call

PROLOGIS INC.

New

Shares1.7K

Event2026-03-31

Filed2026-04-15

ADBE Call

ADOBE INC

New

Shares900

Event2026-03-31

Filed2026-04-15

CRM Call

SALESFORCE INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

AMGN Call

AMGEN INC

New

Shares500

Event2026-03-31

Filed2026-04-15

RTX Call

RTX CORPORATION

New

Shares800

Event2026-03-31

Filed2026-04-15

KLAC Call

KLA CORP

New

Shares100

Event2026-03-31

Filed2026-04-15

MU Call

MICRON TECHNOLOGY INC

New

Shares400

Event2026-03-31

Filed2026-04-15

CB Call

CHUBB LTD SWITZ

New

Shares400

Event2026-03-31

Filed2026-04-15

HON Call

HONEYWELL INTL INC

New

Shares500

Event2026-03-31

Filed2026-04-15

INTC Call

INTEL CORP

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

PANW Call

PALO ALTO NETWORKS INC

New

Shares200

Event2026-03-31

Filed2026-04-15

Put Option Holdings

TSLA Put PutTESLA INC1.3M shares55.63%2026-03-312026-04-15

NVDA Put PutNVIDIA CORPORATION1.9M shares2.46%2026-03-312026-04-15

ALPHABET INC Put PutALPHABET INC1.1M shares54.30%2026-03-312026-04-15

META Put PutMETA PLATFORMS INC509.7K shares144.93%2026-03-312026-04-15

AMD Put PutADVANCED MICRO DEVICES INC911.0K shares-7.69%2026-03-312026-04-15

AMZN Put PutAMAZON COM INC811.3K shares21.31%2026-03-312026-04-15

PLTR Put PutPALANTIR TECHNOLOGIES INC1.1M shares10.46%2026-03-312026-04-15

ALPHABET INC Put PutALPHABET INC284.5K shares-12.14%2026-03-312026-04-15

INVESCO QQQ TR Put PutINVESCO QQQ TR28.3K sharesnew addition2026-03-312026-04-15

XOM Put PutEXXON MOBIL CORP47.9K sharesnew addition2026-03-312026-04-15

CVX Put PutCHEVRON CORPORATION17.0K sharesnew addition2026-03-312026-04-15

VZ Put PutVERIZON COMMUNICATIONS INC49.0K sharesnew addition2026-03-312026-04-15

JNJ Put PutJOHNSON & JOHNSON9.5K shares227.59%2026-03-312026-04-15

NFLX Put PutNETFLIX INC.20.2K sharesnew addition2026-03-312026-04-15

COP Put PutCONOCOPHILLIPS11.8K shares11700.00%2026-03-312026-04-15

COST Put PutCOSTCO WHOLESALE CORPORATION1.5K sharesnew addition2026-03-312026-04-15

T Put PutAT&T INC48.1K sharesnew addition2026-03-312026-04-15

AMAT Put PutAPPLIED MATLS INC3.7K shares1133.33%2026-03-312026-04-15

MERCK & CO INC Put PutMERCK & CO INC9.6K shares35.21%2026-03-312026-04-15

MU Put PutMICRON TECHNOLOGY INC2.6K shares-29.73%2026-03-312026-04-15

WMT Put PutWALMART INC6.6K shares266.67%2026-03-312026-04-15

CAT Put PutCATERPILLAR INC1.1K shares37.50%2026-03-312026-04-15

LINDE PLC Put PutLINDE PLC1.5K shares275.00%2026-03-312026-04-15

GEV Put PutGE VERNOVA INC800 sharesnew addition2026-03-312026-04-15

KLAC Put PutKLA CORP400 shares300.00%2026-03-312026-04-15

KO Put PutCOCA COLA CO6.1K sharesnew addition2026-03-312026-04-15

DE Put PutDEERE & CO800 sharesnew addition2026-03-312026-04-15

PEP Put PutPEPSICO INC2.7K sharesnew addition2026-03-312026-04-15

INTC Put PutINTEL CORP8.0K sharesnew addition2026-03-312026-04-15

GILD Put PutGILEAD SCIENCES INC2.4K sharesnew addition2026-03-312026-04-15

BMY Put PutBRISTOL-MYERS SQUIBB CO5.0K shares61.29%2026-03-312026-04-15

NEE Put PutNEXTERA ENERGY INC3.2K sharesnew addition2026-03-312026-04-15

TXN Put PutTEXAS INSTRS INC1.5K sharesnew addition2026-03-312026-04-15

EATON CORP PLC Put PutEATON CORP PLC800 sharesnew addition2026-03-312026-04-15

CSCO Put PutCISCO SYS INC3.4K sharesnew addition2026-03-312026-04-15

TJX Put PutTJX COS INC NEW1.6K shares166.67%2026-03-312026-04-15

PANW Put PutPALO ALTO NETWORKS INC1.3K sharesnew addition2026-03-312026-04-15

HON Put PutHONEYWELL INTL INC900 sharesnew addition2026-03-312026-04-15

PFE Put PutPFIZER INC6.3K sharesnew addition2026-03-312026-04-15

AMGN Put PutAMGEN INC800 sharesnew addition2026-03-312026-04-15

WELL Put PutWELLTOWER INC800 sharesnew addition2026-03-312026-04-15

INTU Put PutINTUIT300 sharesnew addition2026-03-312026-04-15

CB Put PutCHUBB LTD SWITZ300 shares0.00%2026-03-312026-04-15

AXP Put PutAMERICAN EXPRESS CO300 sharesnew addition2026-03-312026-04-15

RTX Put PutRTX CORPORATION400 shares-84.00%2026-03-312026-04-15

UNP Put PutUNION PAC CORP300 sharesnew addition2026-03-312026-04-15

ADI Put PutANALOG DEVICES INC200 shares-71.43%2026-03-312026-04-15

TSLA Put

TESLA INC

55.63%

Shares1.3M

Event2026-03-31

Filed2026-04-15

NVDA Put

NVIDIA CORPORATION

2.46%

Shares1.9M

Event2026-03-31

Filed2026-04-15

ALPHABET INC Put

ALPHABET INC

54.30%

Shares1.1M

Event2026-03-31

Filed2026-04-15

META Put

META PLATFORMS INC

144.93%

Shares509.7K

Event2026-03-31

Filed2026-04-15

AMD Put

ADVANCED MICRO DEVICES INC

-7.69%

Shares911.0K

Event2026-03-31

Filed2026-04-15

AMZN Put

AMAZON COM INC

21.31%

Shares811.3K

Event2026-03-31

Filed2026-04-15

PLTR Put

PALANTIR TECHNOLOGIES INC

10.46%

Shares1.1M

Event2026-03-31

Filed2026-04-15

ALPHABET INC Put

ALPHABET INC

-12.14%

Shares284.5K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares28.3K

Event2026-03-31

Filed2026-04-15

XOM Put

EXXON MOBIL CORP

New

Shares47.9K

Event2026-03-31

Filed2026-04-15

CVX Put

CHEVRON CORPORATION

New

Shares17.0K

Event2026-03-31

Filed2026-04-15

VZ Put

VERIZON COMMUNICATIONS INC

New

Shares49.0K

Event2026-03-31

Filed2026-04-15

JNJ Put

JOHNSON & JOHNSON

227.59%

Shares9.5K

Event2026-03-31

Filed2026-04-15

NFLX Put

NETFLIX INC.

New

Shares20.2K

Event2026-03-31

Filed2026-04-15

COP Put

CONOCOPHILLIPS

11700.00%

Shares11.8K

Event2026-03-31

Filed2026-04-15

COST Put

COSTCO WHOLESALE CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

T Put

AT&T INC

New

Shares48.1K

Event2026-03-31

Filed2026-04-15

AMAT Put

APPLIED MATLS INC

1133.33%

Shares3.7K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC Put

MERCK & CO INC

35.21%

Shares9.6K

Event2026-03-31

Filed2026-04-15

MU Put

MICRON TECHNOLOGY INC

-29.73%

Shares2.6K

Event2026-03-31

Filed2026-04-15

WMT Put

WALMART INC

266.67%

Shares6.6K

Event2026-03-31

Filed2026-04-15

CAT Put

CATERPILLAR INC

37.50%

Shares1.1K

Event2026-03-31

Filed2026-04-15

LINDE PLC Put

LINDE PLC

275.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

GEV Put

GE VERNOVA INC

New

Shares800

Event2026-03-31

Filed2026-04-15

KLAC Put

KLA CORP

300.00%

Shares400

Event2026-03-31

Filed2026-04-15

KO Put

COCA COLA CO

New

Shares6.1K

Event2026-03-31

Filed2026-04-15

DE Put

DEERE & CO

New

Shares800

Event2026-03-31

Filed2026-04-15

PEP Put

PEPSICO INC

New

Shares2.7K

Event2026-03-31

Filed2026-04-15

INTC Put

INTEL CORP

New

Shares8.0K

Event2026-03-31

Filed2026-04-15

GILD Put

GILEAD SCIENCES INC

New

Shares2.4K

Event2026-03-31

Filed2026-04-15

BMY Put

BRISTOL-MYERS SQUIBB CO

61.29%

Shares5.0K

Event2026-03-31

Filed2026-04-15

NEE Put

NEXTERA ENERGY INC

New

Shares3.2K

Event2026-03-31

Filed2026-04-15

TXN Put

TEXAS INSTRS INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-15

EATON CORP PLC Put

EATON CORP PLC

New

Shares800

Event2026-03-31

Filed2026-04-15

CSCO Put

CISCO SYS INC

New

Shares3.4K

Event2026-03-31

Filed2026-04-15

TJX Put

TJX COS INC NEW

166.67%

Shares1.6K

Event2026-03-31

Filed2026-04-15

PANW Put

PALO ALTO NETWORKS INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-15

HON Put

HONEYWELL INTL INC

New

Shares900

Event2026-03-31

Filed2026-04-15

PFE Put

PFIZER INC

New

Shares6.3K

Event2026-03-31

Filed2026-04-15

AMGN Put

AMGEN INC

New

Shares800

Event2026-03-31

Filed2026-04-15

WELL Put

WELLTOWER INC

New

Shares800

Event2026-03-31

Filed2026-04-15

INTU Put

INTUIT

New

Shares300

Event2026-03-31

Filed2026-04-15

CB Put

CHUBB LTD SWITZ

0.00%

Shares300

Event2026-03-31

Filed2026-04-15

AXP Put

AMERICAN EXPRESS CO

New

Shares300

Event2026-03-31

Filed2026-04-15

RTX Put

RTX CORPORATION

-84.00%

Shares400

Event2026-03-31

Filed2026-04-15

UNP Put

UNION PAC CORP

New

Shares300

Event2026-03-31

Filed2026-04-15

ADI Put

ANALOG DEVICES INC

-71.43%

Shares200

Event2026-03-31

Filed2026-04-15