Optiver US LLC current holdings: USA Everything Else
Optiver US LLC reported $15.90 billion in partnership units, exchange-traded notes and anything else (listed in the US), 10 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are TESLA INC, AMAZON COM INC, APPLE INC.
- TESLA INC: Country of operation —; Class PUT; Shares 58,951; Value $4,160,644,000.
- AMAZON COM INC: Country of operation —; Class PUT; Shares 10,802; Value $3,520,766,000.
- TESLA INC: Country of operation —; Class CALL; Shares 46,901; Value $3,310,179,000.
- AMAZON COM INC: Country of operation —; Class CALL; Shares 9,925; Value $3,234,920,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TESLA INC CUSIP 88160R951 | PUT | 58,951 | $4,160,644,000 | 2020-12-31 | 2021-02-10 | |
| AMAZON COM INC CUSIP 023135956 | PUT | 10,802 | $3,520,766,000 | 2020-12-31 | 2021-02-10 | |
| TESLA INC CUSIP 88160R901 | CALL | 46,901 | $3,310,179,000 | 2020-12-31 | 2021-02-10 | |
| AMAZON COM INC CUSIP 023135906 | CALL | 9,925 | $3,234,920,000 | 2020-12-31 | 2021-02-10 | |
| APPLE INC CUSIP 037833900 | CALL | 62,917 | $836,544,000 | 2020-12-31 | 2021-02-10 | |
| APPLE INC CUSIP 037833950 | PUT | 57,767 | $768,070,000 | 2020-12-31 | 2021-02-10 | |
| MICROSOFT CORP CUSIP 594918954 | PUT | 1,063 | $23,693,000 | 2020-12-31 | 2021-02-10 | |
| FACEBOOK INC CUSIP 30303M902 | CALL | 752 | $20,576,000 | 2020-12-31 | 2021-02-10 | |
| FACEBOOK INC CUSIP 30303M952 | PUT | 546 | $14,940,000 | 2020-12-31 | 2021-02-10 | |
| MICROSOFT CORP CUSIP 594918904 | CALL | 633 | $14,109,000 | 2020-12-31 | 2021-02-10 |
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