0001718858-24-000002.txt : 20240212 0001718858-24-000002.hdr.sgml : 20240212 20240212170908 ACCESSION NUMBER: 0001718858-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QVR LLC CENTRAL INDEX KEY: 0001718858 ORGANIZATION NAME: 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: 24621151 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 X0202 13F-HR LIVE false false false 0001718858 XXXXXXXX 12-31-2023 12-31-2023 false QVR LLC

315 Montgomery Suite 1030 San Francisco CA 94104

13F HOLDINGS REPORT 028-18719 000288357 801-110989 N Scott Toyama 415-293-8073 /s/ Scott Toyama San Francisco CA 02-12-2024 0 5 203470136 INFORMATION TABLE 2 infotable.xml INVESCO QQQ TR UNIT SER 1 46090E103 12763100 31166 SH SOLE 31166 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 40132960 98000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28099400 140000 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6982902 34791 SH SOLE 34791 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115491774 242982 SH SOLE 242982 0 0