$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | – |
| AMZN | New | AMAZON COM INC | $20,643,000 | – | 6,557 | +100.0% | 0.05% | – |
| 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% | – |
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.