0001447228-21-000002.txt : 20210129
0001447228-21-000002.hdr.sgml : 20210129
20210129084952
ACCESSION NUMBER: 0001447228-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QVR LLC
CENTRAL INDEX KEY: 0001718858
IRS NUMBER: 821202981
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18719
FILM NUMBER: 21568314
BUSINESS ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: SPEAR TOWER, SUITE 3605
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-677-5855
MAIL ADDRESS:
STREET 1: ONE MARKET STREET
STREET 2: SPEAR TOWER, SUITE 3605
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001718858
XXXXXXXX
12-31-2020
12-31-2020
false
QVR LLC
One Market Street
Spear Tower, Suite 3605
San Francisco
CA
94105
13F HOLDINGS REPORT
028-18719
N
Scott Toyama
CCO
415-293-8073
/s/ Scott Toyama
San Francisco
CA
01-29-2021
0
148
1081287
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
139
800
SH
Call
SOLE
0
0
0
3M CO
COM
88579Y101
104
600
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
242
2200
SH
Call
SOLE
0
0
0
ABBOTT LABS
COM
002824100
362
3300
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
129
1200
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
58
542
SH
SOLE
542
0
0
ABBVIE INC
COM
00287Y109
64
600
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
150
300
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
200
400
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
700
400
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
191
109
SH
SOLE
109
0
0
ALPHABET INC
CAP STK CL A
02079K305
9
5
SH
SOLE
5
0
0
ALPHABET INC
CAP STK CL C
02079K107
525
300
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
350
200
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
62
19
SH
SOLE
19
0
0
AMAZON COM INC
COM
023135106
978
300
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
978
300
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
161
700
SH
Put
SOLE
0
0
0
AMGEN INC
COM
031162100
46
200
SH
Call
SOLE
0
0
0
AMGEN INC
COM
031162100
46
200
SH
SOLE
200
0
0
APPLE INC
COM
037833100
439
3300
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
1671
12600
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
442
15300
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
257
8900
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
228
7914
SH
SOLE
7914
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
1512
90000
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1299
5600
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2108
9100
SH
Put
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
51
1700
SH
Call
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
215
7100
SH
Put
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
6
185
SH
SOLE
185
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
129
2100
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
385
6200
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
109
1753
SH
SOLE
1753
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
112
169
SH
SOLE
169
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
132
200
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
193
2300
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
76
900
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
120
2700
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
121
2700
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
171
2800
SH
Call
SOLE
0
0
0
CITIGROUP INC
COM NEW
172967424
178
2900
SH
Put
SOLE
0
0
0
COCA COLA CO
COM
191216100
273
5000
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
251
4600
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
68
800
SH
Call
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
129
1500
SH
Put
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
17
200
SH
SOLE
200
0
0
COMCAST CORP NEW
CL A
20030N101
56
1061
SH
SOLE
1061
0
0
COMCAST CORP NEW
CL A
20030N101
131
2500
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
361
6900
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
76
200
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
152
400
SH
Call
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3
8
SH
SOLE
8
0
0
DANAHER CORPORATION
COM
235851102
134
600
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
289
1300
SH
Put
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
64
289
SH
SOLE
289
0
0
DISNEY WALT CO
COM
254687106
144
800
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
180
1000
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
107
2600
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
507
12300
SH
Put
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
289
7009
SH
SOLE
7009
0
0
FACEBOOK INC
CL A
30303M102
683
2500
SH
Put
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
301
1100
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
68
249
SH
SOLE
249
0
0
HOME DEPOT INC
COM
437076102
319
1200
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
373
1400
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
46
173
SH
SOLE
173
0
0
HONEYWELL INTL INC
COM
438516106
170
800
SH
Call
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
148
700
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
320
6400
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
10
208
SH
SOLE
208
0
0
INTEL CORP
COM
458140100
235
4700
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
227
1800
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
75
600
SH
Call
SOLE
0
0
0
INTUIT
COM
461202103
3
7
SH
SOLE
7
0
0
INTUIT
COM
461202103
152
400
SH
Put
SOLE
0
0
0
INTUIT
COM
461202103
76
200
SH
Call
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
502
1600
SH
SOLE
1600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
467473
1490000
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6275
20000
SH
Call
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
125538
795900
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
352908
1800000
SH
Put
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
94284
1080000
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
220
1400
SH
Call
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
456
2900
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
178
1400
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
255
2000
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
170
1000
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
136
800
SH
Call
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
158
600
SH
Put
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
158
600
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
500
1400
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
72
200
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
217
609
SH
SOLE
609
0
0
MCDONALDS CORP
COM
580135101
171
800
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
21
100
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
60
281
SH
SOLE
281
0
0
MEDTRONIC PLC
SHS
G5960L103
153
1300
SH
Call
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
259
2200
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
48
411
SH
SOLE
411
0
0
MERCK & CO. INC
COM
58933Y105
350
4300
SH
Put
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
124
1519
SH
SOLE
1519
0
0
MERCK & CO. INC
COM
58933Y105
32
400
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
76
1000
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
129
1700
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
977
4400
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
445
2000
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
41
700
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
135
2300
SH
Put
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
31
538
SH
SOLE
538
0
0
NIKE INC
CL B
654106103
183
1300
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
113
800
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106103
12
83
SH
SOLE
83
0
0
NVIDIA CORPORATION
COM
67066G104
313
600
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
208
400
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
46
88
SH
SOLE
88
0
0
PAYPAL HLDGS INC
COM
70450Y103
93
400
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
327
1400
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
95
407
SH
SOLE
407
0
0
PEPSICO INC
COM
713448108
104
700
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
252
1700
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
32
219
SH
SOLE
219
0
0
PFIZER INC
COM
717081103
291
7900
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
40
1100
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
292
2100
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
167
1200
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
5
100
SH
Put
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
218
4100
SH
Call
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
171
1600
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
85
800
SH
Call
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
98
600
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
114
700
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
234
500
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
79
170
SH
SOLE
170
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47
100
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
84
400
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
23
109
SH
SOLE
109
0
0
UNION PAC CORP
COM
907818108
271
1300
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
561
1600
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
350
1000
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
468
7966
SH
SOLE
7966
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
523
8900
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6
100
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
350
1600
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
328
1500
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
87
600
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
173
1200
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
7
49
SH
SOLE
49
0
0