0001718858-19-000008.txt : 20191101 0001718858-19-000008.hdr.sgml : 20191101 20191101155341 ACCESSION NUMBER: 0001718858-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186767 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 09-30-2019 09-30-2019 false QVR LLC

One Market Street Spear Tower, Suite 3605 San Francisco CA 94105

13F HOLDINGS REPORT 028-18719 N Scott Toyama 415-293-8073 /s/ Scott Toyama San Francisco CA 11-01-2019 0 44 835695 INFORMATION TABLE 2 infotable.xml BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 29027 1222700 SH Put SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 6034 40600 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9931 52600 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2669 14137 SH SOLE 14137 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17393 308700 SH Put SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8163 144900 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4103 72300 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6985 123100 SH Put SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6596 414349 SH SOLE 414349 0 0 ISHARES TR 20 YR TR BD ETF 464287432 162322 1134500 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 26214 402000 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 178622 1248400 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 49101 1233700 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 477 5100 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 41737 1048700 SH Call SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 26689 409300 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39758 262700 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33184 260300 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44191 292000 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4022 42993 SH SOLE 42993 0 0 ISHARES TR MSCI EAFE ETF 464287465 8929 136922 SH SOLE 136922 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1683 20900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 168 2600 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6659 102852 SH SOLE 102852 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 839 10419 SH SOLE 10419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 1100 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63185 212909 SH SOLE 212909 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38 1700 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2602 61300 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2012 45634 SH SOLE 45634 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 813 15400 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 60 2667 SH SOLE 2667 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1079 48300 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1004 23667 SH SOLE 23667 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 528 26500 SH Put SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 262 13171 SH SOLE 13171 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 315 8700 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1537 12900 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13722 115200 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 137 3775 SH SOLE 3775 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6301 52891 SH SOLE 52891 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2588 51300 SH Call SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3460 68578 SH SOLE 68578 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20467 405600 SH Put SOLE 0 0 0