$31.3 Billion is the total value of Optiver US LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SP 500 ETF TR | $17,617,175,000 | +18.6% | 598,860 | +14.0% | 56.21% | -0.5% | |
| Buy | SPDR SP 500 ETF TR | $7,172,278,000 | +4.2% | 243,807 | +0.2% | 22.88% | -12.6% | |
| Buy | SPDR GOLD TRUST | $1,154,771,000 | +76.9% | 86,835 | +62.3% | 3.68% | +48.4% | |
| Buy | INVESCO QQQ TR | $961,795,000 | +23.8% | 51,290 | +18.7% | 3.07% | +3.9% | |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $827,662,000 | +440.3% | 2,813,468 | +419.4% | 2.64% | +353.8% |
| Sell | INVESCO QQQ TR | $785,301,000 | -37.5% | 41,878 | -40.1% | 2.50% | -47.6% | |
| Buy | SPDR GOLD TRUST | $766,656,000 | +20.0% | 57,650 | +10.1% | 2.45% | +0.7% | |
| Buy | ISHARES TR | $343,851,000 | +53.7% | 22,037 | +50.8% | 1.10% | +28.9% | |
| New | AMAZON COM INC | $326,545,000 | – | 1,727 | +100.0% | 1.04% | – | |
| New | AMAZON COM INC | $299,506,000 | – | 1,584 | +100.0% | 0.96% | – | |
| Sell | ISHARES TR | $197,726,000 | -39.3% | 12,672 | -40.4% | 0.63% | -49.0% | |
| Sell | APPLE INC | $140,415,000 | -13.5% | 7,094 | -17.0% | 0.45% | -27.4% | |
| Sell | APPLE INC | $109,834,000 | -65.5% | 5,549 | -66.9% | 0.35% | -71.1% | |
| New | FACEBOOK INC | $105,331,000 | – | 5,455 | +100.0% | 0.34% | – | |
| New | FACEBOOK INC | $75,189,000 | – | 3,894 | +100.0% | 0.24% | – | |
| Buy | ISHARES SILVER TRUST | $58,998,000 | +386.0% | 41,137 | +380.5% | 0.19% | +308.7% | |
| New | MICROSOFT CORP | $57,467,000 | – | 4,291 | +100.0% | 0.18% | – | |
| New | MICROSOFT CORP | $56,034,000 | – | 4,184 | +100.0% | 0.18% | – | |
| Buy | ISHARES SILVER TRUST | $46,078,000 | +155.4% | 32,128 | +152.5% | 0.15% | +113.0% | |
| New | NETFLIX INC | $44,055,000 | – | 1,201 | +100.0% | 0.14% | – | |
| New | NETFLIX INC | $42,588,000 | – | 1,161 | +100.0% | 0.14% | – | |
| GLD | New | SPDR GOLD TRUST | $27,455,000 | – | 206,449 | +100.0% | 0.09% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $26,216,000 | +40.0% | 1,827,938 | +38.5% | 0.08% | +18.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,922,000 | – | 138,235 | +100.0% | 0.08% | – |
| New | BANK AMER CORP | $20,393,000 | – | 7,031 | +100.0% | 0.06% | – | |
| New | BANK AMER CORP | $18,409,000 | – | 6,347 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TR | $16,027,000 | – | 5,808 | +100.0% | 0.05% | – | |
| BAC | New | BANK AMER CORP | $10,807,000 | – | 372,607 | +100.0% | 0.03% | – |
| New | SELECT SECTOR SPDR TR | $7,329,000 | – | 2,656 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $1,956,000 | – | 5,332 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.