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
CCO
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
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SH
SOLE
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MSCI EAFE ETF
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ISHARES TR
20 YR TR BD ETF
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ISHARES TR
CHINA LG-CAP ETF
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SBI HEALTHCARE
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SBI INT-UTILS
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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S&P OILGAS EXP
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S&P REGL BKG
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S&P RETAIL ETF
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SOLE
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UNITED STATES NATL GAS FUND
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Put
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UNITED STATES NATL GAS FUND
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SOLE
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VANECK VECTORS ETF TRUST
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Put
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VANECK VECTORS ETF TRUST
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Call
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VANECK VECTORS ETF TRUST
JR GOLD MINERS E
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Put
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VANECK VECTORS ETF TRUST
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Call
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WISDOMTREE TR
JAPN HEDGE EQT
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WISDOMTREE TR
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