QVR LLC's ownership history for QQQ

QVR LLC currently holds 3.4K shares with a market value of $2.0M. It started holding QQQ on 2025-06-30. At its peak, it held 7.1K shares on 2025-06-30. Its highest holding value was $3.9M on 2025-06-30. At its lowest, it held 3.4K shares on 2025-09-30, with a value of $2.0M on 2025-09-30.

It has also owned 21 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-06-30. At its peak, it held 389 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $21.5M on 2025-06-30. At its lowest, it held 21 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-09-30.

It has also owned 43 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2025-06-30. At its peak, it held 43 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-06-30. At its lowest, it held 43 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-06-30.