0001718858-23-000002.txt : 20230210
0001718858-23-000002.hdr.sgml : 20230210
20230210161011
ACCESSION NUMBER: 0001718858-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23611900
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
12-31-2022
12-31-2022
false
QVR LLC
315 Montgomery
Suite 1030
San Francisco
CA
94104
13F HOLDINGS REPORT
028-18719
000288357
801-110989
N
Scott Toyama
CCO
415-293-8073
/s/ Scott Toyama
San Francisco
CA
02-10-2023
0
194
868499705
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
505034
4600
SH
Put
SOLE
0
0
0
ABBOTT LABS
COM
002824100
395244
3600
SH
Call
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
597957
3700
SH
Put
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
452508
2800
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
426944
1600
SH
Call
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
693784
2600
SH
Put
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
72847
273
SH
SOLE
273
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
201918
600
SH
Put
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
49806
148
SH
SOLE
148
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
33653
100
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
913919
10300
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
1014645
11500
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
878427
9900
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
970530
11000
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
42502
479
SH
SOLE
479
0
0
ALPHABET INC
CAP STK CL A
02079K305
29998
340
SH
SOLE
340
0
0
AMAZON COM INC
COM
023135106
1386000
16500
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
70476
839
SH
SOLE
839
0
0
AMAZON COM INC
COM
023135106
1495200
17800
SH
Call
SOLE
0
0
0
APPLE INC
COM
037833100
5067270
39000
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
307414
2366
SH
SOLE
2366
0
0
APPLE INC
COM
037833100
2923425
22500
SH
Call
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
204498
2100
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
10614
109
SH
SOLE
109
0
0
APPLIED MATLS INC
COM
038222105
48690
500
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
209874
11400
SH
Call
SOLE
0
0
0
AT&T INC
COM
00206R102
1095395
59500
SH
Put
SOLE
0
0
0
AT&T INC
COM
00206R102
23270
1264
SH
SOLE
1264
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
262746
1100
SH
Put
SOLE
0
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
49444
207
SH
SOLE
207
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
119430
500
SH
Call
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
543168
16400
SH
Put
SOLE
0
0
0
BANK AMERICA CORP
COM
060505104
13944
421
SH
SOLE
421
0
0
BANK AMERICA CORP
COM
060505104
543168
16400
SH
Call
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1019370
3300
SH
Put
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
586910
1900
SH
Call
SOLE
0
0
0
BOEING CO
COM
097023105
209539
1100
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
133343
700
SH
Call
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
338165
4700
SH
Put
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10433
145
SH
SOLE
145
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
302190
4200
SH
Call
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
359340
1500
SH
Put
SOLE
0
0
0
CATERPILLAR INC
COM
149123101
25872
108
SH
SOLE
108
0
0
CATERPILLAR INC
COM
149123101
143736
600
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
341031
1900
SH
Call
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
538470
3000
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
566916
11900
SH
Put
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
242964
5100
SH
Call
SOLE
0
0
0
CISCO SYS INC
COM
17275R102
21724
456
SH
SOLE
456
0
0
COCA COLA CO
COM
191216100
489797
7700
SH
Call
SOLE
0
0
0
COCA COLA CO
COM
191216100
1164063
18300
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
311233
8900
SH
Call
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
283257
8100
SH
Put
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
106200
900
SH
Call
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
95816
812
SH
SOLE
812
0
0
CONOCOPHILLIPS
COM
20825C104
448400
3800
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
136950
300
SH
Put
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21912
48
SH
SOLE
48
0
0
COSTCO WHSL CORP NEW
COM
22160K105
136950
300
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
421328
13600
SH
Call
SOLE
0
0
0
CSX CORP
COM
126408103
142508
4600
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
82194
882
SH
SOLE
882
0
0
CVS HEALTH CORP
COM
126650100
503226
5400
SH
Put
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
288889
3100
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
291962
1100
SH
Put
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
106168
400
SH
Call
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
24419
92
SH
SOLE
92
0
0
DISNEY WALT CO
COM
254687106
21894
252
SH
SOLE
252
0
0
DISNEY WALT CO
COM
254687106
304080
3500
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
278016
3200
SH
Call
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
102990
1000
SH
Put
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
226578
2200
SH
Call
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
61043
119
SH
SOLE
119
0
0
ELEVANCE HEALTH INC
COM
036752103
718158
1400
SH
Put
SOLE
0
0
0
ELEVANCE HEALTH INC
COM
036752103
102594
200
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
562530
5100
SH
Call
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
1036820
9400
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
137360
1600
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
16741
195
SH
SOLE
195
0
0
GILEAD SCIENCES INC
COM
375558103
257550
3000
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
884408
2800
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
379032
1200
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
78017
247
SH
SOLE
247
0
0
INTEL CORP
COM
458140100
155937
5900
SH
Put
SOLE
0
0
0
INTEL CORP
COM
458140100
235227
8900
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
14166
536
SH
SOLE
536
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
112712
800
SH
Call
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
211335
1500
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
254563680
956000
SH
Put
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
478321788
2743300
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
883250
5000
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
618275
3500
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
455940
3400
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
818010
6100
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
9387
70
SH
SOLE
70
0
0
LILLY ELI & CO
COM
532457108
108289
296
SH
SOLE
296
0
0
LILLY ELI & CO
COM
532457108
695096
1900
SH
Put
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
182920
500
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
452049
1300
SH
Put
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
139092
400
SH
Call
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
50769
146
SH
SOLE
146
0
0
MCDONALDS CORP
COM
580135101
52970
201
SH
SOLE
201
0
0
MCDONALDS CORP
COM
580135101
105412
400
SH
Call
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
237177
900
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
20129
259
SH
SOLE
259
0
0
MEDTRONIC PLC
SHS
G5960L103
256476
3300
SH
Put
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
178756
2300
SH
Call
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
632415
5700
SH
Put
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
388325
3500
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
17931
149
SH
SOLE
149
0
0
META PLATFORMS INC
CL A
30303M102
565598
4700
SH
Put
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
288816
2400
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
3501372
14600
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
2110416
8800
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
59715
249
SH
SOLE
249
0
0
MONDELEZ INTL INC
CL A
609207105
99975
1500
SH
Call
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
306590
4600
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
204048
2400
SH
Put
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
93522
1100
SH
Call
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
10968
129
SH
SOLE
129
0
0
NEXTERA ENERGY INC
COM
65339F101
493240
5900
SH
Put
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
426360
5100
SH
Call
SOLE
0
0
0
NIKE INC
CL B
654106103
327628
2800
SH
Put
SOLE
0
0
0
NIKE INC
CL B
654106103
117010
1000
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
935296
6400
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
409192
2800
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
77600
531
SH
SOLE
531
0
0
ORACLE CORP
COM
68389X105
376004
4600
SH
Put
SOLE
0
0
0
ORACLE CORP
COM
68389X105
138958
1700
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
361320
2000
SH
Put
SOLE
0
0
0
PEPSICO INC
COM
713448108
198726
1100
SH
Call
SOLE
0
0
0
PEPSICO INC
COM
713448108
24028
133
SH
SOLE
133
0
0
PFIZER INC
COM
717081103
3228
63
SH
SOLE
63
0
0
PFIZER INC
COM
717081103
594384
11600
SH
Put
SOLE
0
0
0
PFIZER INC
COM
717081103
430416
8400
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
303630
3000
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
222662
2200
SH
Put
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
515304
3400
SH
Call
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
742644
4900
SH
Put
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
15825
122
SH
SOLE
122
0
0
PROGRESSIVE CORP
COM
743315103
311304
2400
SH
Put
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
77826
600
SH
Call
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
439647
3900
SH
Put
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
66623
591
SH
SOLE
591
0
0
PROLOGIS INC.
COM
74340W103
225460
2000
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
46285
421
SH
SOLE
421
0
0
QUALCOMM INC
COM
747525103
230874
2100
SH
Put
SOLE
0
0
0
QUALCOMM INC
COM
747525103
76958
700
SH
Call
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
484416
4800
SH
Put
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
282576
2800
SH
Call
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
636386
1900
SH
Put
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
197280
589
SH
SOLE
589
0
0
S&P GLOBAL INC
COM
78409V104
133976
400
SH
Call
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
41501
313
SH
SOLE
313
0
0
SALESFORCE INC
COM
79466L302
251921
1900
SH
Put
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
119331
900
SH
Call
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
229878
4300
SH
Put
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
208494
3900
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
16307
42
SH
SOLE
42
0
0
SERVICENOW INC
COM
81762P102
38827
100
SH
Call
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
232962
600
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587107
314204
4400
SH
Put
SOLE
0
0
0
SOUTHERN CO
COM
842587107
671254
9400
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64270039
168057
SH
SOLE
168057
0
0
STARBUCKS CORP
COM
855244109
267840
2700
SH
Put
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
99200
1000
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
320268
2600
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
127614
1036
SH
SOLE
1036
0
0
TESLA INC
COM
88160R101
1083984
8800
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
214786
1300
SH
Put
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
6939
42
SH
SOLE
42
0
0
TEXAS INSTRS INC
COM
882508104
148698
900
SH
Call
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
220276
400
SH
Put
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72140
131
SH
SOLE
131
0
0
UNION PAC CORP
COM
907818108
414140
2000
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
78480
379
SH
SOLE
379
0
0
UNION PAC CORP
COM
907818108
165656
800
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
69536
400
SH
Call
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
260760
1500
SH
Put
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41722
240
SH
SOLE
240
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1007342
1900
SH
Put
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
107096
202
SH
SOLE
202
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
371126
700
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
303380
7700
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
831340
21100
SH
Call
SOLE
0
0
0
VISA INC
COM CL A
92826C839
644056
3100
SH
Put
SOLE
0
0
0
VISA INC
COM CL A
92826C839
45292
218
SH
SOLE
218
0
0
VISA INC
COM CL A
92826C839
270088
1300
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
226864
1600
SH
Call
SOLE
0
0
0
WALMART INC
COM
931142103
283580
2000
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
25239
178
SH
SOLE
178
0
0
WELLS FARGO CO NEW
COM
949746101
255998
6200
SH
Put
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
12800
310
SH
SOLE
310
0
0
WELLS FARGO CO NEW
COM
949746101
330320
8000
SH
Call
SOLE
0
0
0