Optiver US as of March 31, 2020
Portfolio Holdings for Optiver US
Optiver US holds 36 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 46.0 | $24M | 934k | 25.65 | |
| Spdr S&p 500 Etf Tr option | 28.0 | $15M | 569k | 25.65 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 7.2 | $3.8M | 199k | 18.98 | |
| Powershares Qqq Trust | 4.6 | $2.4M | 125k | 18.98 | |
| Spdr Gold Trust gold | 3.7 | $1.9M | 131k | 14.81 | |
| Ishares Tr Index option | 2.9 | $1.5M | 131k | 11.32 | |
| Spdr Gold Trust option | 2.6 | $1.4M | 92k | 14.81 | |
| Ishares Tr option | 1.3 | $692k | 61k | 11.32 | |
| Apple Inc option | 0.6 | $307k | 12k | 25.32 | |
| Tesla Motors Inc cmn | 0.5 | $279k | 5.3k | 52.37 | |
| Tesla Motors Inc cmn | 0.5 | $269k | 5.1k | 52.37 | |
| Apple Inc option | 0.4 | $187k | 7.4k | 25.32 | |
| Ishares Silver Trust option | 0.3 | $169k | 130k | 1.30 | |
| iShares Silver Trust (SLV) | 0.2 | $90k | 6.9M | 0.01 | |
| Ishares Silver Trust option | 0.2 | $84k | 65k | 1.30 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $79k | 699k | 0.11 | |
| Apple (AAPL) | 0.1 | $75k | 295k | 0.25 | |
| Microsoft Corp option | 0.1 | $70k | 4.4k | 15.76 | |
| Amazon Com Inc option | 0.1 | $57k | 291.00 | 194.70 | |
| Microsoft Corp | 0.1 | $52k | 3.3k | 15.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $43k | 291k | 0.15 | |
| Amazon Com Inc option | 0.1 | $33k | 170.00 | 194.71 | |
| Netflix Inc put | 0.0 | $25k | 667.00 | 37.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $22k | 139k | 0.16 | |
| Netflix Inc option | 0.0 | $16k | 435.00 | 37.48 | |
| Alibaba Group Hldg | 0.0 | $14k | 742.00 | 19.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $11k | 59k | 0.19 | |
| Facebook Inc put | 0.0 | $8.4k | 505.00 | 16.65 | |
| Alibaba Group Hldg | 0.0 | $5.6k | 290.00 | 19.43 | |
| Amazon (AMZN) | 0.0 | $5.6k | 2.9k | 1.95 | |
| Bank Of America Corporation option | 0.0 | $3.7k | 1.8k | 2.12 | |
| Facebook Inc cl a (META) | 0.0 | $2.2k | 13k | 0.17 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2k | 102k | 0.02 | |
| Facebook Inc call | 0.0 | $1.9k | 114.00 | 16.65 | |
| Tesla Motors (TSLA) | 0.0 | $1.4k | 2.7k | 0.52 | |
| Bank Of America Corporation option | 0.0 | $972.992000 | 460.00 | 2.12 |
