Optiver US as of Sept. 30, 2019
Portfolio Holdings for Optiver US
Optiver US holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 59.0 | $20M | 656k | 29.76 | |
| Spdr S&p 500 Etf Tr option | 24.3 | $8.0M | 270k | 29.76 | |
| Spdr Gold Trust gold | 3.9 | $1.3M | 94k | 13.88 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 3.3 | $1.1M | 57k | 18.92 | |
| Powershares Qqq Trust | 2.4 | $801k | 42k | 18.92 | |
| Spdr Gold Trust option | 2.2 | $732k | 53k | 13.88 | |
| Ishares Tr Index option | 1.0 | $331k | 22k | 15.18 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $249k | 837k | 0.30 | |
| Ishares Tr option | 0.6 | $205k | 14k | 15.18 | |
| Ishares Silver Trust option | 0.5 | $167k | 105k | 1.59 | |
| Apple Inc option | 0.5 | $155k | 6.9k | 22.41 | |
| Apple Inc option | 0.3 | $117k | 5.2k | 22.41 | |
| Facebook Inc call | 0.2 | $58k | 3.2k | 17.82 | |
| Amazon Com Inc option | 0.2 | $53k | 306.00 | 173.67 | |
| Microsoft Corp | 0.1 | $48k | 3.5k | 13.91 | |
| Ishares Silver Trust option | 0.1 | $44k | 28k | 1.59 | |
| Facebook Inc put | 0.1 | $40k | 2.3k | 17.82 | |
| Amazon Com Inc option | 0.1 | $36k | 207.00 | 173.68 | |
| Microsoft Corp option | 0.1 | $34k | 2.4k | 13.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 86k | 0.15 | |
| Bank Of America Corporation option | 0.0 | $11k | 3.6k | 2.92 | |
| Bank Of America Corporation option | 0.0 | $11k | 3.9k | 2.92 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 376k | 0.02 | |
| Bank of America Corporation (BAC) | 0.0 | $961.088800 | 33k | 0.03 |
