Optiver US as of June 30, 2019
Portfolio Holdings for Optiver US
Optiver US holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 56.2 | $18M | 599k | 29.42 | |
| Spdr S&p 500 Etf Tr option | 22.9 | $7.2M | 244k | 29.42 | |
| Spdr Gold Trust gold | 3.7 | $1.2M | 87k | 13.30 | |
| Powershares Qqq Trust | 3.1 | $962k | 51k | 18.75 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $828k | 2.8M | 0.29 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 2.5 | $785k | 42k | 18.75 | |
| Spdr Gold Trust option | 2.5 | $767k | 58k | 13.30 | |
| Ishares Tr option | 1.1 | $344k | 22k | 15.60 | |
| Amazon Com Inc option | 1.0 | $327k | 1.7k | 189.08 | |
| Amazon Com Inc option | 1.0 | $300k | 1.6k | 189.08 | |
| Ishares Tr Index option | 0.6 | $198k | 13k | 15.60 | |
| Apple Inc option | 0.5 | $140k | 7.1k | 19.79 | |
| Apple Inc option | 0.3 | $110k | 5.5k | 19.79 | |
| Facebook Inc call | 0.3 | $105k | 5.5k | 19.31 | |
| Facebook Inc put | 0.2 | $75k | 3.9k | 19.31 | |
| Ishares Silver Trust option | 0.2 | $59k | 41k | 1.43 | |
| Microsoft Corp | 0.2 | $56k | 4.2k | 13.39 | |
| Microsoft Corp option | 0.2 | $58k | 4.3k | 13.39 | |
| Ishares Silver Trust option | 0.1 | $46k | 32k | 1.43 | |
| Netflix Inc option | 0.1 | $43k | 1.2k | 36.68 | |
| Netflix Inc put | 0.1 | $44k | 1.2k | 36.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $28k | 206k | 0.13 | |
| iShares Silver Trust (SLV) | 0.1 | $26k | 1.8M | 0.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $26k | 138k | 0.19 | |
| Bank Of America Corporation option | 0.1 | $20k | 7.0k | 2.90 | |
| Bank Of America Corporation option | 0.1 | $18k | 6.3k | 2.90 | |
| Select Sector Spdr Tr option | 0.1 | $16k | 5.8k | 2.76 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 373k | 0.03 | |
| Select Sector Spdr Tr option | 0.0 | $7.3k | 2.7k | 2.76 | |
| Netflix (NFLX) | 0.0 | $2.0k | 5.3k | 0.37 |
