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
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0001718858
XXXXXXXX
09-30-2019
09-30-2019
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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
11-01-2019
0
44
835695
INFORMATION TABLE
2
infotable.xml
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IPATH B SHRT TRM
06746P621
29027
1222700
SH
Put
SOLE
0
0
0
BEYOND MEAT INC
COM
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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
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SH
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SOLE
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0
0
ISHARES INC
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SH
Put
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ISHARES SILVER TRUST
ISHARES
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