Optiver US as of March 31, 2019
Portfolio Holdings for Optiver US
Optiver US holds 14 positions in its portfolio as reported in the March 2019 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 | $15M | 525k | 28.28 | |
| Spdr S&p 500 Etf Tr option | 26.2 | $6.9M | 243k | 28.28 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 4.8 | $1.3M | 70k | 17.99 | |
| Powershares Qqq Trust | 3.0 | $777k | 43k | 17.99 | |
| Spdr Gold Trust gold | 2.5 | $653k | 54k | 12.20 | |
| Spdr Gold Trust option | 2.4 | $639k | 52k | 12.20 | |
| Ishares Tr Index option | 1.2 | $326k | 21k | 15.31 | |
| Apple Inc option | 1.2 | $318k | 17k | 18.99 | |
| Ishares Tr option | 0.8 | $224k | 15k | 15.31 | |
| Apple Inc option | 0.6 | $162k | 8.5k | 18.99 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $153k | 542k | 0.28 | |
| Ishares Silver Trust option | 0.1 | $18k | 13k | 1.42 | |
| iShares Silver Trust (SLV) | 0.1 | $19k | 1.3M | 0.01 | |
| Ishares Silver Trust option | 0.1 | $12k | 8.6k | 1.42 |
