Optiver US as of Sept. 30, 2017
Portfolio Holdings for Optiver US
Optiver US holds 13 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 63.2 | $15B | 58M | 251.32 | |
| Spdr S&p 500 Etf Tr option | 24.4 | $5.7B | 23M | 251.32 | |
| Ishares Tr Index option | 3.8 | $885M | 6.0M | 148.23 | |
| Powershares Qqq Trust unit ser 1 | 2.3 | $541M | 3.7M | 145.41 | |
| Spdr Gold Trust gold | 1.6 | $383M | 3.2M | 121.62 | |
| Powershares Qqq Trust Call etf | 1.6 | $361M | 2.5M | 145.41 | |
| Spdr Gold Trust option | 1.2 | $282M | 2.3M | 121.62 | |
| Ishares Tr option | 0.9 | $217M | 1.5M | 148.23 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $178M | 709k | 251.32 | |
| Ishares Silver Trust option | 0.1 | $11M | 666k | 15.74 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.0M | 61k | 148.22 | |
| Ishares Silver Trust option | 0.0 | $6.2M | 394k | 15.74 | |
| iShares Silver Trust (SLV) | 0.0 | $1.6M | 99k | 15.73 |
