Optiver US as of June 30, 2020
Portfolio Holdings for Optiver US
Optiver US holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr Put | 40.3 | $16M | 533k | 30.84 | |
| Spdr Sp 500 Etf Tr Call | 21.2 | $8.6M | 280k | 30.84 | |
| Invesco Qqq Tr Put | 9.0 | $3.7M | 148k | 24.72 | |
| Invesco Qqq Tr Call | 5.2 | $2.1M | 87k | 24.72 | |
| Ishares Tr Put | 4.3 | $1.7M | 122k | 14.29 | |
| Spdr Gold Trust Call | 3.7 | $1.5M | 90k | 16.74 | |
| Ishares Tr Call | 3.2 | $1.3M | 92k | 14.29 | |
| Spdr Gold Trust Put | 2.6 | $1.1M | 64k | 16.74 | |
| Tesla Put | 2.6 | $1.1M | 9.9k | 107.92 | |
| Tesla Call | 2.5 | $1.0M | 9.5k | 107.92 | |
| Apple Put | 1.4 | $569k | 16k | 36.45 | |
| Apple Call | 1.3 | $549k | 15k | 36.45 | |
| Facebook Call | 0.5 | $205k | 9.0k | 22.68 | |
| Microsoft Corp Call | 0.3 | $136k | 6.7k | 20.33 | |
| Facebook Put | 0.3 | $134k | 5.9k | 22.68 | |
| Microsoft Corp Put | 0.3 | $118k | 5.8k | 20.33 | |
| Amazon Put | 0.3 | $111k | 404.00 | 275.87 | |
| Amazon Call | 0.2 | $99k | 358.00 | 275.87 | |
| Ishares Silver Trust Put | 0.2 | $91k | 54k | 1.70 | |
| Ishares Silver Trust Call | 0.2 | $87k | 51k | 1.70 | |
| Ishares Silver Trust Ishares (SLV) | 0.1 | $39k | 2.3M | 0.02 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.1 | $35k | 113k | 0.31 | |
| Alibaba Group Hldg Call | 0.0 | $452.999400 | 21.00 | 21.57 | |
| Netflix Call | 0.0 | $364.000000 | 8.00 | 45.50 | |
| Alibaba Group Hldg Put | 0.0 | $43.000000 | 2.00 | 21.50 |
