0001718858-22-000005.txt : 20221025 0001718858-22-000005.hdr.sgml : 20221025 20221025144107 ACCESSION NUMBER: 0001718858-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221329003 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 09-30-2022 09-30-2022 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 10-25-2022 0 310 1223896 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1624 14700 SH Call SOLE 0 0 0 3M CO COM 88579Y101 221 1998 SH SOLE 1998 0 0 3M CO COM 88579Y101 1248 11300 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 5660 58500 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 4227 43700 SH Call SOLE 0 0 0 ABBOTT LABS COM 002824100 1613 16675 SH SOLE 16675 0 0 ABBVIE INC COM 00287Y109 5730 42700 SH Put SOLE 0 0 0 ABBVIE INC COM 00287Y109 5462 40700 SH Call SOLE 0 0 0 ABBVIE INC COM 00287Y109 1041 7754 SH SOLE 7754 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1548 6018 SH SOLE 6018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1725 6700 SH Call SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4709 18300 SH Put SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 608 2210 SH SOLE 2210 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2421 8800 SH Put SOLE 0 0 0 ADOBE SYSTEMS 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