0001718858-20-000002.txt : 20200128 0001718858-20-000002.hdr.sgml : 20200128 20200128151001 ACCESSION NUMBER: 0001718858-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 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: 20553873 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 12-31-2019 12-31-2019 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 01-28-2020 0 51 534364 INFORMATION TABLE 2 infotable.xml BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 7189 475400 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11183 52600 SH Put SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7930 127500 SH Call SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10902 175300 SH Put SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 977 16500 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1648 27800 SH Put SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 514 11400 SH Call SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 430 7266 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 530 31749 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 855 12300 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3041 43800 SH Call SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 169135 1248400 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2167 49700 SH Call SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 42534 974900 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 153704 1134500 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1759 20000 SH Put SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8862 95200 SH Call SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3844 41300 SH Put SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16494 128900 SH Put SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 211 4841 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3645 60700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5241 87300 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3100 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 1900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 5200 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 3200 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1648 25500 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3911 38400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1721 16900 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 968 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1977 31396 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4211 45934 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4906 207000 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6778 286000 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 474 10300 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1656 36000 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3407 58483 SH SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 936 20568 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4680 49200 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6524 68600 SH Put SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 140 3037 SH SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 447 26500 SH Put SOLE 0 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 412 24415 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 3406 24100 SH Put SOLE 0 0 0 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 4836 34200 SH Call SOLE 0 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 12222 289200 SH Put SOLE 0 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 5438 128600 SH Call SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5942 110500 SH Put SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2242 41682 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2473 46000 SH Call SOLE 0 0 0