0001718858-20-000004.txt : 20200427 0001718858-20-000004.hdr.sgml : 20200427 20200427131531 ACCESSION NUMBER: 0001718858-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818630 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 03-31-2020 03-31-2020 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 04-27-2020 0 31 264343 INFORMATION TABLE 2 infotable.xml BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 6475 140000 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 780 4100 SH Put SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1103 5800 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 297 12600 SH Put SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 296 12576 SH SOLE 12576 0 0 ISHARES INC MSCI STH KOR ETF 464286772 394 8400 SH Call SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 63 2700 SH Call SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 906 19300 SH Put SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 198 15149 SH SOLE 15149 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 965 28300 SH Put SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 632 18500 SH Call SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3067 39800 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 721 6300 SH Call SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2701 23600 SH Put SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1149 9300 SH Call SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 235 1900 SH Put SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 185543 1124700 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2020 17644 SH SOLE 17644 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48980 296900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 999 SH SOLE 999 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 1000 SH Put SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 4576 SH SOLE 4576 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4560 20800 SH Put SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 483 2200 SH Call SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1564 7136 SH SOLE 7136 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 211 1800 SH Put SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 469 4000 SH Call SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1199 SH SOLE 1199 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 1200 SH Put SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 67 1579 SH SOLE 1579 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 72 1700 SH Put SOLE 0 0 0