$52.1 Billion is the total value of Optiver US LLC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SP 500 ETF TR | $23,953,627,000 | +22.2% | 933,785 | +53.6% | 46.00% | -15.5% | |
| Buy | SPDR SP 500 ETF TR | $14,590,297,000 | +93.0% | 568,774 | +142.5% | 28.02% | +33.4% | |
| Buy | INVESCO QQQ TR | $3,767,446,000 | +84.3% | 198,536 | +106.9% | 7.23% | +27.3% | |
| Sell | INVESCO QQQ TR | $2,377,843,000 | +105.9% | 125,307 | -74.7% | 4.57% | +42.3% | |
| Buy | SPDR GOLD TRUST | $1,936,353,000 | +49.7% | 130,775 | +44.5% | 3.72% | +3.5% | |
| Buy | ISHARES TR | $1,484,645,000 | +26.4% | 131,127 | +85.4% | 2.85% | -12.6% | |
| Buy | SPDR GOLD TRUST | $1,361,392,000 | +55.9% | 91,944 | +50.5% | 2.61% | +7.7% | |
| Buy | ISHARES TR | $691,537,000 | +41.9% | 61,078 | +352.2% | 1.33% | -1.9% | |
| Buy | APPLE INC | $307,104,000 | +33.2% | 12,127 | +54.4% | 0.59% | -8.0% | |
| New | TESLA INC | $278,614,000 | – | 5,320 | +100.0% | 0.54% | – | |
| New | TESLA INC | $268,663,000 | – | 5,130 | +100.0% | 0.52% | – | |
| Buy | APPLE INC | $187,246,000 | +11.0% | 7,394 | +28.7% | 0.36% | -23.2% | |
| Buy | ISHARES SILVER TRUST | $169,298,000 | +50.6% | 129,888 | +92.6% | 0.32% | +4.2% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $90,291,000 | +110.3% | 6,927,270 | +169.0% | 0.17% | +45.4% |
| Sell | ISHARES SILVER TRUST | $84,358,000 | -39.8% | 64,721 | -23.0% | 0.16% | -58.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $79,172,000 | -17.3% | 699,262 | +21.3% | 0.15% | -42.9% |
| AAPL | New | APPLE INC | $74,567,000 | – | 294,451 | +100.0% | 0.14% | – |
| Buy | MICROSOFT CORP | $69,788,000 | +316.8% | 4,429 | +323.8% | 0.13% | +185.1% | |
| Buy | AMAZON COM INC | $56,659,000 | +4278.6% | 291 | +4057.1% | 0.11% | +2625.0% | |
| Sell | MICROSOFT CORP | $52,408,000 | +242.8% | 3,326 | -88.8% | 0.10% | +140.5% | |
| GLD | New | SPDR GOLD TRUST | $43,105,000 | – | 291,118 | +100.0% | 0.08% | – |
| Buy | AMAZON COM INC | $33,100,000 | +563.3% | 170 | +529.6% | 0.06% | +357.1% | |
| New | NETFLIX INC | $24,997,000 | – | 667 | +100.0% | 0.05% | – | |
| MSFT | New | MICROSOFT CORP | $21,855,000 | – | 138,703 | +100.0% | 0.04% | – |
| Buy | NETFLIX INC | $16,302,000 | +50843.8% | 435 | +43400.0% | 0.03% | – | |
| Buy | ALIBABA GROUP HLDG LTD | $14,419,000 | +34231.0% | 742 | +37000.0% | 0.03% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,244,000 | – | 59,252 | +100.0% | 0.02% | – |
| Sell | FACEBOOK INC | $8,407,000 | -47.3% | 505 | -35.0% | 0.02% | -63.6% | |
| Buy | ALIBABA GROUP HLDG LTD | $5,635,000 | +1375.1% | 290 | +1511.1% | 0.01% | +1000.0% | |
| AMZN | New | AMAZON COM INC | $5,557,000 | – | 2,854 | +100.0% | 0.01% | – |
| Sell | BANK AMER CORP | $3,743,000 | -72.1% | 1,769 | -53.5% | 0.01% | -81.1% | |
| BAC | New | BANK AMER CORP | $2,149,000 | – | 101,568 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $2,224,000 | – | 13,359 | +100.0% | 0.00% | – |
| Sell | FACEBOOK INC | $1,898,000 | -89.7% | 114 | -87.3% | 0.00% | -92.2% | |
| TSLA | New | TESLA INC | $1,388,000 | – | 2,650 | +100.0% | 0.00% | – |
| Sell | BANK AMER CORP | $973,000 | -84.8% | 460 | -74.7% | 0.00% | -88.9% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -183 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -2,856,654 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.