$40.8 Billion is the total value of Optiver US LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SP 500 ETF TR | $16,442,747,000 | -31.4% | 533,154 | -42.9% | 40.32% | -12.3% | |
| Sell | SPDR SP 500 ETF TR | $8,637,319,000 | -40.8% | 280,064 | -50.8% | 21.18% | -24.4% | |
| Sell | INVESCO QQQ TR | $3,661,869,000 | -2.8% | 148,155 | -25.4% | 8.98% | +24.1% | |
| Sell | INVESCO QQQ TR | $2,139,927,000 | -10.0% | 86,579 | -30.9% | 5.25% | +14.9% | |
| Sell | ISHARES TR | $1,747,936,000 | +17.7% | 122,346 | -6.7% | 4.29% | +50.3% | |
| Sell | SPDR GOLD TRUST | $1,501,358,000 | -22.5% | 89,700 | -31.4% | 3.68% | -1.0% | |
| Buy | ISHARES TR | $1,312,445,000 | +89.8% | 91,864 | +50.4% | 3.22% | +142.3% | |
| Sell | SPDR GOLD TRUST | $1,073,479,000 | -21.1% | 64,136 | -30.2% | 2.63% | +0.7% | |
| Buy | TESLA INC | $1,069,198,000 | +283.8% | 9,907 | +86.2% | 2.62% | +390.1% | |
| Buy | TESLA INC | $1,020,633,000 | +279.9% | 9,457 | +84.3% | 2.50% | +385.1% | |
| Buy | APPLE INC | $569,193,000 | +85.3% | 15,614 | +28.8% | 1.40% | +136.6% | |
| Buy | APPLE INC | $548,560,000 | +193.0% | 15,048 | +103.5% | 1.34% | +273.6% | |
| Buy | FACEBOOK INC | $204,923,000 | +10696.8% | 9,037 | +7827.2% | 0.50% | +12475.0% | |
| Buy | MICROSOFT CORP | $135,997,000 | +159.5% | 6,688 | +101.1% | 0.33% | +229.7% | |
| Buy | FACEBOOK INC | $133,630,000 | +1489.5% | 5,893 | +1066.9% | 0.33% | +1950.0% | |
| Buy | MICROSOFT CORP | $117,777,000 | +68.8% | 5,792 | +30.8% | 0.29% | +115.7% | |
| Buy | AMAZON COM INC | $111,450,000 | +96.7% | 404 | +38.8% | 0.27% | +150.5% | |
| Buy | AMAZON COM INC | $98,760,000 | +198.4% | 358 | +110.6% | 0.24% | +278.1% | |
| Sell | ISHARES SILVER TRUST | $91,041,000 | -46.2% | 53,552 | -58.8% | 0.22% | -31.4% | |
| Sell | ISHARES SILVER TRUST | $87,452,000 | +3.7% | 51,441 | -20.5% | 0.21% | +32.1% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $38,655,000 | -57.2% | 2,273,760 | -67.2% | 0.10% | -45.1% |
| SPY | New | SPDR SP 500 ETF TRtr unit | $34,774,000 | – | 112,754 | +100.0% | 0.08% | – |
| Sell | ALIBABA GROUP HLDG LTD | $453,000 | -92.0% | 21 | -92.8% | 0.00% | -90.9% | |
| Sell | NETFLIX INC | $364,000 | -97.8% | 8 | -98.2% | 0.00% | -96.8% | |
| Sell | ALIBABA GROUP HLDG LTD | $43,000 | -99.7% | 2 | -99.7% | 0.00% | -100.0% | |
| Exit | BANK AMER CORP | $0 | – | -460 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,359 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101,568 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP | $0 | – | -1,769 | -100.0% | -0.01% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -59,252 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -138,703 | -100.0% | -0.04% | – |
| Exit | NETFLIX INC | $0 | – | -667 | -100.0% | -0.05% | – | |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -291,118 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -294,451 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -699,262 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.