13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 67 holding rows worth $573,794,000.
- Accession
- 0001718858-18-000004
- Filer
- CIK 1718858
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 67 entries on the cover page, a total value of $573,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,794,000 with VALUE read as thousands by filing date, 13F file number 028-18719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06746L952 | PUT | 2,075,700 | $98,204,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 512,300 | $62,447,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 472,300 | $57,574,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 294,700 | $37,070,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 203,300 | $25,571,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 549,400 | $21,433,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 169,400 | $20,045,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 438,300 | $18,997,000 | thousands by filing date | put |
| ISHARES INC | 464286902 | CALL | 222,400 | $16,721,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 333,800 | $15,793,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 303,400 | $14,472,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 257,400 | $12,238,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 152,600 | $11,418,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 78,000 | $9,230,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 113,400 | $8,558,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 32,000 | $8,421,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 120,700 | $8,410,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 183,700 | $8,244,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,018 | $7,397,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 103,200 | $6,263,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 82,900 | $6,159,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,783 | $5,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 75,200 | $5,587,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 121,300 | $5,444,000 | thousands by filing date | call |
| ISHARES INC | 46434G902 | CALL | 84,700 | $5,140,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 56,900 | $4,632,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 82,200 | $4,603,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 54,900 | $4,469,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 36,382 | $4,305,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 174,700 | $4,170,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 172,800 | $4,125,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 56,500 | $3,937,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,583 | $3,560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 60,900 | $3,411,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 44,800 | $3,381,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,503 | $3,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 67,300 | $2,981,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,814 | $2,909,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,364 | $2,630,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100,520 | $2,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 31,300 | $2,047,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 59,200 | $2,015,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 122,100 | $1,433,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 22,700 | $1,372,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,695 | $1,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 26,800 | $1,079,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 20,400 | $1,074,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 25,000 | $1,007,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 28,400 | $966,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,717 | $954,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,615 | $898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 13,800 | $833,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,622 | $805,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 10,000 | $755,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 10,000 | $755,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,791 | $739,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,692 | $569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,198 | $467,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,691 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 11,200 | $460,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q950 | PUT | 20,100 | $441,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 17,600 | $400,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 17,600 | $400,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 8,800 | $390,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,523 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 6,100 | $347,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 9,900 | $325,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718858-18-000004 | this filing | 2018-05-01 | acceptance time not in the bulk data set |