$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | INVESCO QQQ TR | $2,377,843,000 | +105.9% | 125,307 | -74.7% | 4.57% | +42.3% | |
| Sell | ISHARES SILVER TRUST | $84,358,000 | -39.8% | 64,721 | -23.0% | 0.16% | -58.5% | |
| Sell | MICROSOFT CORP | $52,408,000 | +242.8% | 3,326 | -88.8% | 0.10% | +140.5% | |
| Sell | FACEBOOK INC | $8,407,000 | -47.3% | 505 | -35.0% | 0.02% | -63.6% | |
| Sell | BANK AMER CORP | $3,743,000 | -72.1% | 1,769 | -53.5% | 0.01% | -81.1% | |
| Sell | FACEBOOK INC | $1,898,000 | -89.7% | 114 | -87.3% | 0.00% | -92.2% | |
| 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.