$23.2 Billion is the total value of Optiver US LLC's 13 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR SP 500 ETF TR | $14,637,360,000 | – | 58,241,300 | +100.0% | 63.19% | – | |
| New | SPDR SP 500 ETF TR | $5,650,790,000 | – | 22,484,200 | +100.0% | 24.40% | – | |
| New | ISHARES TR | $885,390,000 | – | 5,973,000 | +100.0% | 3.82% | – | |
| New | POWERSHARES QQQ TRUST | $541,223,000 | – | 3,722,000 | +100.0% | 2.34% | – | |
| New | SPDR GOLD TRUST | $383,153,000 | – | 3,150,400 | +100.0% | 1.65% | – | |
| New | POWERSHARES QQQ TRUST | $361,029,000 | – | 2,482,800 | +100.0% | 1.56% | – | |
| New | SPDR GOLD TRUST | $281,843,000 | – | 2,317,400 | +100.0% | 1.22% | – | |
| New | ISHARES TR | $217,248,000 | – | 1,465,600 | +100.0% | 0.94% | – | |
| SPY | New | SPDR SP 500 ETF TRtr unit | $178,294,000 | – | 709,423 | +100.0% | 0.77% | – |
| New | ISHARES SILVER TRUST | $10,477,000 | – | 665,800 | +100.0% | 0.04% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $8,968,000 | – | 60,503 | +100.0% | 0.04% | – |
| New | ISHARES SILVER TRUST | $6,195,000 | – | 393,700 | +100.0% | 0.03% | – | |
| SLV | New | ISHARES SILVER TRUSTishares | $1,554,000 | – | 98,762 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.