Optiver US
Latest statistics and disclosures from Optiver US's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Tesla Motors Inc cmn, Amazon Com Inc option, Tesla Motors Inc cmn, and represent 71.46% of Optiver US's stock portfolio.
- Added to shares of these 10 stocks: Amazon Com Inc option, Amazon Com Inc option, Apple Inc option, Tesla Motors Inc cmn, Ishares Silver Trust option, Apple Inc option, Microsoft Corp option, IWM, Facebook Inc call, Ishares Silver Trust option.
- Started 1 new stock position in AAPL.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option, Tesla Motors Inc cmn, Powershares Qqq Trust, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Ishares Tr option, Ishares Tr Index option, Spdr Gold Trust gold, Spdr Gold Trust option, SLV.
- Sold out of its positions in META, Netflix Inc option, GLD, TSLA.
- Optiver US was a net seller of stock by $-483k.
- Optiver US has $50M in assets under management (AUM), dropping by 18.08%.
- Central Index Key (CIK): 0001716559
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Portfolio Holdings for Optiver US
Optiver US holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr Put | 33.9 | $17M | -5% | 453k | 37.46 |
|
| Spdr Sp 500 Etf Tr Call | 15.6 | $7.8M | -17% | 208k | 37.46 |
|
| Tesla Put | 8.3 | $4.2M | +3% | 59k | 70.58 |
|
| Amazon Put | 7.0 | $3.5M | +1187% | 11k | 325.94 |
|
| Tesla Call | 6.6 | $3.3M | -28% | 47k | 70.58 |
|
| Amazon Call | 6.5 | $3.2M | +1006% | 9.9k | 325.94 |
|
| Invesco Qqq Tr Put | 6.0 | $3.0M | -20% | 95k | 31.41 |
|
| Ishares Tr Put | 3.0 | $1.5M | -17% | 78k | 19.63 |
|
| Invesco Qqq Tr Call | 2.8 | $1.4M | -42% | 44k | 31.41 |
|
| Spdr Gold Trust Call | 2.6 | $1.3M | -15% | 73k | 17.84 |
|
| Ishares Tr Call | 1.7 | $869k | -35% | 44k | 19.63 |
|
| Apple Call | 1.7 | $837k | +7% | 63k | 13.30 |
|
| Spdr Gold Trust Put | 1.6 | $822k | -21% | 46k | 17.84 |
|
| Apple Put | 1.5 | $768k | +32% | 58k | 13.30 |
|
| Ishares Silver Trust Call | 0.5 | $273k | +48% | 111k | 2.46 |
|
| Ishares Silver Trust Put | 0.4 | $199k | 81k | 2.46 |
|
|
| Microsoft Corp Put | 0.0 | $24k | +63% | 1.1k | 22.29 |
|
| Facebook Call | 0.0 | $21k | +63% | 752.00 | 27.36 |
|
| Facebook Put | 0.0 | $15k | +23% | 546.00 | 27.36 |
|
| Microsoft Corp Call | 0.0 | $14k | -43% | 633.00 | 22.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | +170% | 71k | 0.20 |
|
| Ishares Silver Trust Ishares (SLV) | 0.0 | $9.2k | -89% | 372k | 0.02 |
|
| Apple (AAPL) | 0.0 | $2.9k | NEW | 22k | 0.13 |
|
| Amazon (AMZN) | 0.0 | $1.1k | -94% | 333.00 | 3.26 |
|
Past Filings by Optiver US
SEC 13F filings are viewable for Optiver US going back to 2017
- Optiver US 2020 Q4 filed Feb. 10, 2021
- Optiver US 2020 Q3 filed Nov. 3, 2020
- Optiver US 2020 Q2 filed July 13, 2020
- Optiver US 2020 Q1 filed May 6, 2020
- Optiver US 2019 Q4 filed Feb. 13, 2020
- Optiver US 2019 Q3 filed Nov. 12, 2019
- Optiver US 2019 Q2 filed Aug. 5, 2019
- Optiver US 2019 Q1 filed May 13, 2019
- Optiver US 2018 Q4 filed Feb. 1, 2019
- Optiver US 2018 Q3 filed Nov. 2, 2018
- Optiver US 2018 Q2 filed July 19, 2018
- Optiver US 2018 Q1 filed May 8, 2018
- Optiver US 2017 Q4 filed Feb. 13, 2018
- Optiver US 2017 Q3 filed Nov. 7, 2017