$33 Billion is the total value of Optiver US LLC's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SP 500 ETF TR | $19,509,897,000 | +10.7% | 655,677 | +9.5% | 59.03% | +5.0% | |
| Buy | SPDR SP 500 ETF TR | $8,045,757,000 | +12.2% | 270,397 | +10.9% | 24.34% | +6.4% | |
| Buy | SPDR GOLD TRUST | $1,302,568,000 | +12.8% | 93,864 | +8.1% | 3.94% | +7.0% | |
| Buy | INVESCO QQQ TR | $1,080,229,000 | +37.6% | 57,092 | +36.3% | 3.27% | +30.5% | |
| Sell | INVESCO QQQ TR | $800,749,000 | -16.7% | 42,321 | -17.5% | 2.42% | -21.0% | |
| Sell | SPDR GOLD TRUST | $731,675,000 | -4.6% | 52,725 | -8.5% | 2.21% | -9.5% | |
| Buy | ISHARES TR | $330,877,000 | +67.3% | 21,804 | +72.1% | 1.00% | +58.6% | |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $249,103,000 | -69.9% | 837,172 | -70.2% | 0.75% | -71.5% |
| Sell | ISHARES TR | $204,985,000 | -40.4% | 13,508 | -38.7% | 0.62% | -43.5% | |
| Buy | ISHARES SILVER TRUST | $166,498,000 | +182.2% | 104,779 | +154.7% | 0.50% | +168.1% | |
| Sell | APPLE INC | $155,113,000 | +10.5% | 6,923 | -2.4% | 0.47% | +4.7% | |
| Sell | APPLE INC | $116,665,000 | +6.2% | 5,207 | -6.2% | 0.35% | +0.9% | |
| Sell | FACEBOOK INC | $57,868,000 | -45.1% | 3,248 | -40.5% | 0.18% | -47.9% | |
| Sell | AMAZON COM INC | $53,144,000 | -82.3% | 306 | -80.7% | 0.16% | -83.2% | |
| Sell | MICROSOFT CORP | $48,313,000 | -13.8% | 3,472 | -17.0% | 0.15% | -18.4% | |
| Sell | ISHARES SILVER TRUST | $43,665,000 | -5.2% | 27,479 | -14.5% | 0.13% | -10.2% | |
| Sell | FACEBOOK INC | $40,158,000 | -46.6% | 2,254 | -42.1% | 0.12% | -49.2% | |
| Sell | AMAZON COM INC | $35,951,000 | -89.0% | 207 | -88.0% | 0.11% | -89.5% | |
| Sell | MICROSOFT CORP | $34,050,000 | -40.7% | 2,447 | -43.0% | 0.10% | -43.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $13,026,000 | – | 85,836 | +100.0% | 0.04% | – |
| Sell | BANK AMER CORP | $11,381,000 | -44.2% | 3,901 | -44.5% | 0.03% | -47.7% | |
| Sell | BANK AMER CORP | $10,456,000 | -43.2% | 3,584 | -43.5% | 0.03% | -45.8% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $5,976,000 | -77.2% | 376,093 | -79.4% | 0.02% | -78.6% |
| BAC | Sell | BANK AMER CORP | $960,000 | -91.1% | 32,914 | -91.2% | 0.00% | -91.2% |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,332 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -2,656 | -100.0% | -0.02% | – | |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -5,808 | -100.0% | -0.05% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -138,235 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -206,449 | -100.0% | -0.09% | – |
| Exit | NETFLIX INC | $0 | – | -1,161 | -100.0% | -0.14% | – | |
| Exit | NETFLIX INC | $0 | – | -1,201 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.