$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INC | $278,614,000 | – | 5,320 | +100.0% | 0.54% | – | |
| New | TESLA INC | $268,663,000 | – | 5,130 | +100.0% | 0.52% | – | |
| AAPL | New | APPLE INC | $74,567,000 | – | 294,451 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $43,105,000 | – | 291,118 | +100.0% | 0.08% | – |
| New | NETFLIX INC | $24,997,000 | – | 667 | +100.0% | 0.05% | – | |
| MSFT | New | MICROSOFT CORP | $21,855,000 | – | 138,703 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,244,000 | – | 59,252 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $5,557,000 | – | 2,854 | +100.0% | 0.01% | – |
| 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% | – |
| TSLA | New | TESLA INC | $1,388,000 | – | 2,650 | +100.0% | 0.00% | – |
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.