Optiver US as of June 30, 2018
Portfolio Holdings for Optiver US
Optiver US holds 13 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 53.4 | $11M | 408k | 27.14 | |
| Spdr S&p 500 Etf Tr option | 23.6 | $4.9M | 181k | 27.14 | |
| Powershares Qqq Trust unit ser 1 | 6.8 | $1.4M | 82k | 17.17 | |
| Ishares Tr Index option | 5.7 | $1.2M | 73k | 16.39 | |
| Powershares Qqq Trust Call etf | 4.7 | $973k | 57k | 17.17 | |
| Spdr Gold Trust gold | 3.4 | $709k | 60k | 11.87 | |
| Spdr Gold Trust option | 1.4 | $297k | 25k | 11.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $83k | 506k | 0.16 | |
| iShares Silver Trust (SLV) | 0.2 | $36k | 2.3M | 0.02 | |
| Ishares Silver Trust option | 0.1 | $30k | 20k | 1.52 | |
| Ishares Silver Trust option | 0.1 | $21k | 14k | 1.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $15k | 125k | 0.12 | |
| Ishares Tr option | 0.0 | $2.8k | 172.00 | 16.38 |
