0001718858-23-000003.txt : 20230515
0001718858-23-000003.hdr.sgml : 20230515
20230515132005
ACCESSION NUMBER: 0001718858-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920529
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
03-31-2023
03-31-2023
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
05-15-2023
0
2
802667179
INFORMATION TABLE
2
infotable.xml
ISHARES TR
RUSSELL 2000 ETF
464287655
475864160
2667400
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
326803019
1018300
SH
Put
SOLE
0
0
0