0001718858-22-000004.txt : 20220801 0001718858-22-000004.hdr.sgml : 20220801 20220801142126 ACCESSION NUMBER: 0001718858-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221124000 BUSINESS ADDRESS: STREET 1: 315 MONTGOMERY STREET 2: SUITE 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-677-5855 MAIL ADDRESS: STREET 1: 315 MONTGOMERY STREET 2: SUITE 1030 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001718858 XXXXXXXX 06-30-2022 06-30-2022 false QVR LLC

315 Montgomery Suite 1030 San Francisco CA 94104

13F HOLDINGS REPORT 028-18719 N Scott Toyama 415-293-8073 /s/ Scott Toyama San Francisco CA 08-01-2022 0 332 1371256 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 65 505 SH SOLE 505 0 0 3M CO COM 88579Y101 790 6100 SH Put SOLE 0 0 0 3M CO COM 88579Y101 1375 10600 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 59 541 SH SOLE 541 0 0 ABBOTT LABS COM 002824100 2661 24500 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 2859 26300 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 5269 34400 SH Put SOLE 0 0 0 ABBVIE INC COM 00287Y109 3737 24400 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2390 8600 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 777 SH SOLE 777 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2501 9000 SH Put SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 989 2703 SH SOLE 2703 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3514 9600 SH Put SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2417 6600 SH Call SOLE 0 0 0 ADVANCED MICRO 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