$42.4 Billion is the total value of Optiver US LLC's 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR SP 500 ETF TR | $15,983,965,000 | -2.8% | 479,013 | -10.2% | 37.72% | -6.4% | |
| Sell | SPDR SP 500 ETF TR | $8,413,377,000 | -2.6% | 252,135 | -10.0% | 19.86% | -6.3% | |
| Sell | INVESCO QQQ TR | $3,294,795,000 | -10.0% | 118,957 | -19.7% | 7.78% | -13.4% | |
| Buy | TESLA INC | $2,807,835,000 | +175.1% | 65,408 | +591.6% | 6.63% | +164.8% | |
| Buy | TESLA INC | $2,447,755,000 | +128.9% | 57,020 | +475.6% | 5.78% | +120.3% | |
| Sell | INVESCO QQQ TR | $2,112,007,000 | -1.3% | 76,253 | -11.9% | 4.98% | -5.0% | |
| Sell | SPDR GOLD TRUST | $1,519,812,000 | +1.2% | 85,827 | -4.3% | 3.59% | -2.6% | |
| Sell | ISHARES TR | $1,406,378,000 | -19.5% | 94,346 | -22.9% | 3.32% | -22.6% | |
| Sell | SPDR GOLD TRUST | $1,045,861,000 | -2.6% | 59,062 | -7.9% | 2.47% | -6.2% | |
| Sell | ISHARES TR | $1,020,059,000 | -22.3% | 68,430 | -25.5% | 2.41% | -25.2% | |
| Buy | APPLE INC | $676,248,000 | +23.3% | 58,408 | +288.1% | 1.60% | +18.7% | |
| Buy | APPLE INC | $505,357,000 | -11.2% | 43,648 | +179.5% | 1.19% | -14.5% | |
| Buy | AMAZON COM INC | $282,403,000 | +185.9% | 897 | +150.6% | 0.67% | +175.2% | |
| Buy | AMAZON COM INC | $264,142,000 | +137.0% | 839 | +107.7% | 0.62% | +128.2% | |
| Buy | ISHARES SILVER TRUST | $171,873,000 | +88.8% | 79,449 | +48.4% | 0.41% | +82.1% | |
| Buy | ISHARES SILVER TRUST | $161,970,000 | +85.2% | 74,871 | +45.5% | 0.38% | +78.5% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $79,860,000 | +106.6% | 3,691,544 | +62.4% | 0.19% | +97.9% |
| GLD | New | SPDR GOLD TRUST | $79,212,000 | – | 447,325 | +100.0% | 0.19% | – |
| Sell | MICROSOFT CORP | $23,457,000 | -82.8% | 1,115 | -83.3% | 0.06% | -83.5% | |
| AMZN | New | AMAZON COM INC | $20,643,000 | – | 6,557 | +100.0% | 0.05% | – |
| Sell | MICROSOFT CORP | $13,696,000 | -88.4% | 651 | -88.8% | 0.03% | -88.9% | |
| Sell | FACEBOOK INC | $12,023,000 | -94.1% | 459 | -94.9% | 0.03% | -94.4% | |
| Sell | FACEBOOK INC | $11,578,000 | -91.3% | 442 | -92.5% | 0.03% | -91.8% | |
| TSLA | New | TESLA INC | $9,343,000 | – | 21,765 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $4,212,000 | – | 16,078 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,931,000 | – | 26,369 | +100.0% | 0.01% | – |
| Sell | NETFLIX INC | $250,000 | -31.3% | 5 | -37.5% | 0.00% | 0.0% | |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -21 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR SP 500 ETF TRtr unit | $0 | – | -112,754 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.