Optiver US as of Dec. 31, 2018
Portfolio Holdings for Optiver US
Optiver US holds 12 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 51.7 | $10M | 399k | 25.01 | |
| Spdr S&p 500 Etf Tr option | 31.2 | $6.0M | 241k | 25.01 | |
| Spdr Gold Trust option | 4.1 | $784k | 65k | 12.13 | |
| Spdr Gold Trust gold | 3.5 | $679k | 56k | 12.13 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 2.9 | $566k | 37k | 15.44 | |
| Powershares Qqq Trust | 2.3 | $448k | 29k | 15.44 | |
| Ishares S&p 100 Index Fund call | 1.9 | $366k | 27k | 13.43 | |
| Ishares Russell 2000 | 1.5 | $293k | 22k | 13.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $51k | 204k | 0.25 | |
| SPDR Gold Trust (GLD) | 0.2 | $40k | 330k | 0.12 | |
| Ishares Silver Trust option | 0.2 | $36k | 25k | 1.45 | |
| Ishares Silver Trust option | 0.2 | $33k | 23k | 1.45 |
