Optiver US as of Dec. 31, 2017
Portfolio Holdings for Optiver US
Optiver US holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 56.5 | $10M | 379k | 26.65 | |
| Spdr S&p 500 Etf Tr option | 28.1 | $5.0M | 188k | 26.65 | |
| Powershares Qqq Trust unit ser 1 | 4.3 | $778k | 50k | 15.55 | |
| Ishares Tr Index option | 2.5 | $446k | 29k | 15.22 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $390k | 1.5M | 0.27 | |
| Powershares Qqq Trust Call etf | 1.9 | $345k | 22k | 15.55 | |
| Spdr Gold Trust option | 1.6 | $278k | 23k | 12.36 | |
| Spdr Gold Trust gold | 1.2 | $207k | 17k | 12.36 | |
| Ishares Tr option | 0.9 | $156k | 10k | 15.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $73k | 589k | 0.12 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $31k | 198k | 0.16 | |
| Ishares Silver Trust option | 0.1 | $21k | 13k | 1.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $19k | 123k | 0.15 | |
| Ishares Silver Trust option | 0.1 | $14k | 9.0k | 1.60 | |
| iShares Silver Trust (SLV) | 0.0 | $4.6k | 288k | 0.02 |
