Optiver US as of Dec. 31, 2019
Portfolio Holdings for Optiver US
Optiver US holds 28 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 56.1 | $20M | 608k | 32.23 | |
| Spdr S&p 500 Etf Tr option | 21.6 | $7.6M | 235k | 32.23 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 5.8 | $2.0M | 96k | 21.30 | |
| Spdr Gold Trust gold | 3.7 | $1.3M | 91k | 14.29 | |
| Ishares Tr Index option | 3.4 | $1.2M | 71k | 16.60 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $921k | 2.9M | 0.32 | |
| Spdr Gold Trust option | 2.5 | $873k | 61k | 14.29 | |
| Ishares Tr option | 1.4 | $487k | 14k | 36.08 | |
| Apple Inc option | 0.7 | $231k | 7.9k | 29.35 | |
| Apple Inc option | 0.5 | $169k | 5.7k | 29.35 | |
| Ishares Silver Trust option | 0.4 | $140k | 84k | 1.67 | |
| Ishares Silver Trust option | 0.3 | $112k | 67k | 1.67 | |
| Powershares Qqq Trust | 0.3 | $105k | 495k | 0.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $96k | 577k | 0.17 | |
| iShares Silver Trust (SLV) | 0.1 | $43k | 2.6M | 0.02 | |
| Microsoft Corp option | 0.1 | $17k | 1.0k | 16.02 | |
| Facebook Inc put | 0.1 | $16k | 777.00 | 20.53 | |
| Facebook Inc call | 0.1 | $19k | 899.00 | 20.53 | |
| Bank Of America Corporation option | 0.0 | $13k | 3.8k | 3.52 | |
| Bank Of America Corporation option | 0.0 | $6.4k | 1.8k | 3.52 | |
| Microsoft Corp | 0.0 | $4.7k | 30k | 0.16 | |
| Amazon Com Inc option | 0.0 | $5.0k | 27.00 | 184.81 | |
| Netflix (NFLX) | 0.0 | $58.999200 | 183.00 | 0.32 | |
| Netflix Inc option | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Amazon Com Inc option | 0.0 | $1.3k | 7.00 | 184.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $296.940000 | 1.4k | 0.21 | |
| Alibaba Group Hldg | 0.0 | $381.999600 | 18.00 | 21.22 | |
| Alibaba Group Hldg | 0.0 | $42.000000 | 2.00 | 21.00 |
