$50 Billion is the total value of Optiver US LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SP 500 ETF TR | $16,953,722,000 | +6.1% | 452,638 | -5.5% | 33.89% | -10.2% | |
| Sell | SPDR SP 500 ETF TR | $7,805,174,000 | -7.2% | 208,386 | -17.4% | 15.60% | -21.4% | |
| Buy | TESLA INC | $4,160,644,000 | +70.0% | 58,951 | +3.4% | 8.32% | +44.0% | |
| Buy | AMAZON COM INC | $3,520,766,000 | +1232.9% | 10,802 | +1187.5% | 7.04% | +1029.5% | |
| Sell | TESLA INC | $3,310,179,000 | +17.9% | 46,901 | -28.3% | 6.62% | -0.2% | |
| Buy | AMAZON COM INC | $3,234,920,000 | +1045.5% | 9,925 | +1006.5% | 6.47% | +870.9% | |
| Sell | INVESCO QQQ TR | $2,980,916,000 | -9.5% | 94,906 | -20.2% | 5.96% | -23.4% | |
| Sell | ISHARES TR | $1,521,724,000 | +8.2% | 77,513 | -17.8% | 3.04% | -8.3% | |
| Sell | INVESCO QQQ TR | $1,376,191,000 | -34.8% | 43,815 | -42.5% | 2.75% | -44.8% | |
| Sell | SPDR GOLD TRUST | $1,298,570,000 | -14.6% | 72,810 | -15.2% | 2.60% | -27.6% | |
| Sell | ISHARES TR | $869,200,000 | -14.8% | 44,275 | -35.3% | 1.74% | -27.8% | |
| Buy | APPLE INC | $836,544,000 | +23.7% | 62,917 | +7.7% | 1.67% | +4.8% | |
| Sell | SPDR GOLD TRUST | $822,071,000 | -21.4% | 46,093 | -22.0% | 1.64% | -33.4% | |
| Buy | APPLE INC | $768,070,000 | +52.0% | 57,767 | +32.3% | 1.54% | +28.7% | |
| Buy | ISHARES SILVER TRUST | $272,924,000 | +68.5% | 111,056 | +48.3% | 0.55% | +42.9% | |
| Buy | ISHARES SILVER TRUST | $198,817,000 | +15.7% | 80,901 | +1.8% | 0.40% | -2.2% | |
| Buy | MICROSOFT CORP | $23,693,000 | +73.0% | 1,063 | +63.3% | 0.05% | +46.9% | |
| Buy | FACEBOOK INC | $20,576,000 | +71.1% | 752 | +63.8% | 0.04% | +46.4% | |
| Buy | FACEBOOK INC | $14,940,000 | +29.0% | 546 | +23.5% | 0.03% | +11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,011,000 | +256.4% | 71,371 | +170.7% | 0.03% | +211.1% |
| Sell | MICROSOFT CORP | $14,109,000 | -39.9% | 633 | -43.2% | 0.03% | -49.1% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $9,142,000 | -88.6% | 371,996 | -89.9% | 0.02% | -90.4% |
| AAPL | New | APPLE INC | $2,898,000 | – | 21,797 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $1,085,000 | -94.7% | 333 | -94.9% | 0.00% | -95.9% |
| Exit | NETFLIX INC | $0 | – | -5 | -100.0% | -0.00% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,078 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,765 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -447,325 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 14 | Q4 2020 | 63.2% |
| SPDR SP 500 ETF TR | 14 | Q4 2020 | 31.2% |
| SPDR GOLD TRUST | 14 | Q4 2020 | 3.9% |
| SPDR GOLD TRUST | 14 | Q4 2020 | 4.1% |
| ISHARES SILVER TRUST | 14 | Q4 2020 | 0.5% |
| ISHARES SILVER TRUST | 14 | Q4 2020 | 0.4% |
| ISHARES SILVER TRUST | 13 | Q4 2020 | 0.2% |
| ISHARES TR | 12 | Q4 2020 | 8.3% |
| ISHARES TR | 12 | Q4 2020 | 3.2% |
| INVESCO QQQ TR | 10 | Q4 2020 | 9.0% |
View Optiver US LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View Optiver US LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.