$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.