0001718858-23-000004.txt : 20230811 0001718858-23-000004.hdr.sgml : 20230811 20230811162139 ACCESSION NUMBER: 0001718858-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164447 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 06-30-2023 06-30-2023 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 08-11-2023 0 5 1031273971 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 3383807 17445 SH SOLE 17445 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 433440486 1173300 SH Put SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 504879920 2696000 SH Put SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 247951 864 SH SOLE 864 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89321807 201502 SH SOLE 201502 0 0