Optiver US LLC current holdings: USA Stocks
Optiver US LLC reported $0.01 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are SLV, AAPL, AMZN.
- SLV: Country of operation United States; Class ISHARES; Shares 371,996; Value $9,142,000.
- AAPL: Country of operation United States; Class COM; Shares 21,797; Value $2,898,000.
- AMZN: Country of operation United States; Class COM; Shares 333; Value $1,085,000.
Form 13F-HR as filed (SEC CIK 1716559): quarter ended 2020-12-31, filed 2021-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | United States | ISHARES | 371,996 | $9,142,000 | 69.65% | 2020-12-31 | 2021-02-10 | +125.80% |
| AAPL APPLE INC | United States | COM | 21,797 | $2,898,000 | 22.08% | 2020-12-31 | 2021-02-10 | |
| AMZN AMAZON COM INC | United States | COM | 333 | $1,085,000 | 8.27% | 2020-12-31 | 2021-02-10 | +51.47% |
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