13F-HR filed by QVR LLC
QVR LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 82 holding rows worth $783,275,000.
- Accession
- 0001718858-19-000006
- Filer
- CIK 1718858
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 82 entries on the cover page, a total value of $783,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,275,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,194,600 | $158,656,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 795,500 | $105,651,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 673,700 | $44,283,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 239,300 | $37,212,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 412,200 | $24,580,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 130,900 | $24,446,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 258,200 | $22,544,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 120,500 | $22,501,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 761,600 | $20,753,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 296,500 | $19,489,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 311,600 | $18,580,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,800 | $18,555,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,800 | $18,319,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 409,500 | $17,514,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 244,900 | $14,221,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,400 | $11,288,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,100 | $11,203,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 172,600 | $10,335,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,700 | $8,993,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 143,100 | $8,568,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 193,200 | $8,290,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,646 | $7,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 71,500 | $7,877,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,000 | $7,506,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 274,000 | $7,468,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 67,300 | $7,414,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,500 | $7,394,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,000 | $6,945,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 197,100 | $6,891,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,100 | $6,442,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 104,300 | $5,693,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,779 | $5,538,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 127,900 | $5,469,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148,400 | $5,188,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,500 | $4,123,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,400 | $3,975,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,300 | $3,727,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 131,099 | $3,572,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,105 | $3,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,100 | $3,260,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116,100 | $2,967,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,237 | $2,828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,100 | $2,816,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,000 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,600 | $2,300,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,300 | $1,905,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,800 | $1,899,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,683 | $1,826,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,500 | $1,728,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,100 | $1,709,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,100 | $1,622,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,657 | $1,611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,700 | $1,587,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 107,000 | $1,585,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,600 | $1,327,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 89,245 | $1,279,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,100 | $1,263,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 7,700 | $1,237,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,400 | $1,149,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,000 | $1,044,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,000 | $1,044,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,916 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $974,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $974,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,800 | $948,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,132 | $763,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,600 | $754,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 49,800 | $738,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 16,706 | $711,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,500 | $646,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,100 | $588,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,015 | $447,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,100 | $442,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,871 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,500 | $325,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,400 | $217,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,200 | $202,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,200 | $202,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,310 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,667 | $117,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,000 | $40,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718858-19-000006 | this filing | 2019-08-01 | acceptance time not in the bulk data set |