Optiver US LLC current holdings: USA ETF
Optiver US LLC reported $34.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are SPDR SP 500 ETF TR, INVESCO QQQ TR, ISHARES TR.
- SPDR SP 500 ETF TR: Country of operation —; Class PUT; Shares 452,638; Value $16,953,722,000.
- SPDR SP 500 ETF TR: Country of operation —; Class CALL; Shares 208,386; Value $7,805,174,000.
- INVESCO QQQ TR: Country of operation —; Class PUT; Shares 94,906; Value $2,980,916,000.
- ISHARES TR: Country of operation —; Class PUT; Shares 77,513; Value $1,521,724,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPDR SP 500 ETF TR CUSIP 78462F953 | PUT | 452,638 | $16,953,722,000 | 2020-12-31 | 2021-02-10 | ||
| SPDR SP 500 ETF TR CUSIP 78462F903 | CALL | 208,386 | $7,805,174,000 | 2020-12-31 | 2021-02-10 | ||
| INVESCO QQQ TR CUSIP 46090E953 | PUT | 94,906 | $2,980,916,000 | 2020-12-31 | 2021-02-10 | ||
| ISHARES TR CUSIP 464287955 | PUT | 77,513 | $1,521,724,000 | 2020-12-31 | 2021-02-10 | ||
| INVESCO QQQ TR CUSIP 46090E903 | CALL | 43,815 | $1,376,191,000 | 2020-12-31 | 2021-02-10 | ||
| SPDR GOLD TRUST CUSIP 78463V907 | CALL | 72,810 | $1,298,570,000 | 2020-12-31 | 2021-02-10 | ||
| ISHARES TR CUSIP 464287905 | CALL | 44,275 | $869,200,000 | 2020-12-31 | 2021-02-10 | ||
| SPDR GOLD TRUST CUSIP 78463V957 | PUT | 46,093 | $822,071,000 | 2020-12-31 | 2021-02-10 | ||
| ISHARES SILVER TRUST CUSIP 46428Q909 | CALL | 111,056 | $272,924,000 | 2020-12-31 | 2021-02-10 | ||
| ISHARES SILVER TRUST CUSIP 46428Q959 | PUT | 80,901 | $198,817,000 | 2020-12-31 | 2021-02-10 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 71,371 | $14,011,000 | 2020-12-31 | 2021-02-10 |
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