Optiver US as of Sept. 30, 2018
Portfolio Holdings for Optiver US
Optiver US holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 57.9 | $11M | 387k | 29.08 | |
| Spdr S&p 500 Etf Tr option | 24.9 | $4.8M | 166k | 29.08 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 6.5 | $1.3M | 68k | 18.60 | |
| Ishares Russell 2000 | 4.0 | $786k | 47k | 16.88 | |
| Powershares Qqq Trust | 2.0 | $399k | 22k | 18.60 | |
| Spdr Gold Trust gold | 1.5 | $299k | 27k | 11.28 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $236k | 810k | 0.29 | |
| Ishares S&p 100 Index Fund call | 1.0 | $198k | 12k | 16.88 | |
| Spdr Gold Trust option | 0.5 | $101k | 8.9k | 11.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $22k | 119k | 0.19 | |
| Ishares Silver Trust option | 0.1 | $18k | 13k | 1.38 | |
| iShares Silver Trust (SLV) | 0.1 | $16k | 1.1M | 0.01 | |
| Ishares Silver Trust option | 0.1 | $14k | 9.9k | 1.38 |
