Optiver US LLC - Q1 2019 holdings

$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 - .

 Value Shares↓ Weighting
NewISHARES TR$325,663,00021,266
+100.0%
1.24%
NewAPPLE INC$318,338,00016,763
+100.0%
1.21%
NewISHARES TR$223,719,00014,609
+100.0%
0.85%
NewAPPLE INC$162,293,0008,546
+100.0%
0.62%
SLV NewISHARES SILVER TRUSTishares$18,720,0001,320,264
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 ETF TR14Q4 202063.2%
SPDR SP 500 ETF TR14Q4 202031.2%
SPDR GOLD TRUST14Q4 20203.9%
SPDR GOLD TRUST14Q4 20204.1%
ISHARES SILVER TRUST14Q4 20200.5%
ISHARES SILVER TRUST14Q4 20200.4%
ISHARES SILVER TRUST13Q4 20200.2%
ISHARES TR12Q4 20208.3%
ISHARES TR12Q4 20203.2%
INVESCO QQQ TR10Q4 20209.0%

View Optiver US LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-09
13F-NT2024-02-13
13F-NT2023-11-13
13F-NT2023-08-10
13F-NT2023-05-11
13F-NT2023-02-10
13F-NT2022-11-14
13F-NT2022-08-10
13F-NT2022-05-16
13F-NT2022-02-14

View Optiver US LLC's complete filings history.

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Export Optiver US LLC's holdings