| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INC | $0 | – | -333 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,797 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -371,996 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -71,371 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORP | $0 | – | -633 | -100.0% | -0.03% | – | |
| Exit | FACEBOOK INC | $0 | – | -546 | -100.0% | -0.03% | – | |
| Exit | FACEBOOK INC | $0 | – | -752 | -100.0% | -0.04% | – | |
| Exit | MICROSOFT CORP | $0 | – | -1,063 | -100.0% | -0.05% | – | |
| Exit | ISHARES SILVER TRUST | $0 | – | -80,901 | -100.0% | -0.40% | – | |
| Exit | ISHARES SILVER TRUST | $0 | – | -111,056 | -100.0% | -0.55% | – | |
| Exit | APPLE INC | $0 | – | -57,767 | -100.0% | -1.54% | – | |
| Exit | SPDR GOLD TRUST | $0 | – | -46,093 | -100.0% | -1.64% | – | |
| Exit | APPLE INC | $0 | – | -62,917 | -100.0% | -1.67% | – | |
| Exit | ISHARES TR | $0 | – | -44,275 | -100.0% | -1.74% | – | |
| Exit | SPDR GOLD TRUST | $0 | – | -72,810 | -100.0% | -2.60% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -43,815 | -100.0% | -2.75% | – | |
| Exit | ISHARES TR | $0 | – | -77,513 | -100.0% | -3.04% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -94,906 | -100.0% | -5.96% | – | |
| Exit | AMAZON COM INC | $0 | – | -9,925 | -100.0% | -6.47% | – | |
| Exit | TESLA INC | $0 | – | -46,901 | -100.0% | -6.62% | – | |
| Exit | AMAZON COM INC | $0 | – | -10,802 | -100.0% | -7.04% | – | |
| Exit | TESLA INC | $0 | – | -58,951 | -100.0% | -8.32% | – | |
| Exit | SPDR SP 500 ETF TR | $0 | – | -208,386 | -100.0% | -15.60% | – | |
| Exit | SPDR SP 500 ETF TR | $0 | – | -452,638 | -100.0% | -33.89% | – |
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.