QVR LLC's ownership history for SPY

QVR LLC currently holds 59.9K shares with a market value of $37.0M. It started holding SPY on 2025-06-30. At its peak, it held 59.9K shares on 2025-06-30. Its highest holding value was $37.0M on 2025-06-30. At its lowest, it held 59.9K shares on 2025-06-30, with a value of $37.0M on 2025-06-30.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its peak, it held 41 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30. At its lowest, it held 41 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-06-30.

It has also owned 230 contracts of puts, with the market value of the underlying securities totaling $15.7M on 2025-06-30. At its peak, it held 920 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $61.3M on 2025-09-30. At its lowest, it held 230 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $15.7M on 2025-12-31. In the recent 180 days, QVR LLC has decreased its holdings by 124 contracts.