Optiver US as of March 31, 2018
Portfolio Holdings for Optiver US
Optiver US holds 12 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 52.2 | $12M | 462k | 26.30 | |
| Spdr S&p 500 Etf Tr option | 23.0 | $5.3M | 203k | 26.30 | |
| Ishares Tr Index option | 8.3 | $1.9M | 127k | 15.17 | |
| Powershares Qqq Trust unit ser 1 | 7.5 | $1.7M | 109k | 15.97 | |
| Powershares Qqq Trust Call etf | 3.4 | $794k | 50k | 15.97 | |
| Ishares Tr option | 2.2 | $520k | 34k | 15.17 | |
| Spdr Gold Trust gold | 2.1 | $481k | 38k | 12.57 | |
| Spdr Gold Trust option | 0.9 | $209k | 17k | 12.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $49k | 393k | 0.13 | |
| Ishares Silver Trust option | 0.1 | $22k | 14k | 1.54 | |
| Ishares Silver Trust option | 0.1 | $16k | 11k | 1.54 | |
| iShares Silver Trust (SLV) | 0.0 | $8.7k | 566k | 0.02 |
