$26.3 Billion is the total value of Optiver US LLC's 14 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SP 500 ETF TR | $14,857,521,000 | +48.8% | 525,390 | +31.6% | 56.49% | +9.2% | |
| Buy | SPDR SP 500 ETF TR | $6,884,219,000 | +14.3% | 243,439 | +1.1% | 26.18% | -16.1% | |
| Buy | INVESCO QQQ TR | $1,257,169,000 | +122.3% | 69,877 | +90.7% | 4.78% | +63.1% | |
| Buy | INVESCO QQQ TR | $777,092,000 | +73.3% | 43,193 | +48.7% | 2.96% | +27.2% | |
| Sell | SPDR GOLD TRUST | $652,635,000 | -3.9% | 53,487 | -4.5% | 2.48% | -29.4% | |
| Sell | SPDR GOLD TRUST | $638,810,000 | -18.5% | 52,354 | -19.1% | 2.43% | -40.2% | |
| New | ISHARES TR | $325,663,000 | – | 21,266 | +100.0% | 1.24% | – | |
| New | APPLE INC | $318,338,000 | – | 16,763 | +100.0% | 1.21% | – | |
| New | ISHARES TR | $223,719,000 | – | 14,609 | +100.0% | 0.85% | – | |
| New | APPLE INC | $162,293,000 | – | 8,546 | +100.0% | 0.62% | – | |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $153,175,000 | +200.2% | 541,657 | +165.5% | 0.58% | +120.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $18,720,000 | – | 1,320,264 | +100.0% | 0.07% | – |
| Sell | ISHARES SILVER TRUST | $18,044,000 | -49.3% | 12,726 | -48.0% | 0.07% | -62.5% | |
| Sell | ISHARES SILVER TRUST | $12,139,000 | -63.4% | 8,561 | -62.4% | 0.05% | -73.3% | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -329,793 | -100.0% | -0.21% | – |
| Exit | ISHARES TR | $0 | – | -21,828 | -100.0% | -1.52% | – | |
| Exit | ISHARES TR | $0 | – | -27,223 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-05-09 |
| 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 |
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.