Optiver US as of Sept. 30, 2020
Portfolio Holdings for Optiver US
Optiver US holds 27 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr Put | 37.7 | $16M | 479k | 33.37 | |
| Spdr Sp 500 Etf Tr Call | 19.9 | $8.4M | 252k | 33.37 | |
| Invesco Qqq Tr Put | 7.8 | $3.3M | 119k | 27.70 | |
| Tesla Call | 6.6 | $2.8M | 65k | 42.93 | |
| Tesla Put | 5.8 | $2.4M | 57k | 42.93 | |
| Invesco Qqq Tr Call | 5.0 | $2.1M | 76k | 27.70 | |
| Spdr Gold Trust Call | 3.6 | $1.5M | 86k | 17.71 | |
| Ishares Tr Put | 3.3 | $1.4M | 94k | 14.91 | |
| Spdr Gold Trust Put | 2.5 | $1.0M | 59k | 17.71 | |
| Ishares Tr Call | 2.4 | $1.0M | 68k | 14.91 | |
| Apple Call | 1.6 | $676k | 58k | 11.58 | |
| Apple Put | 1.2 | $505k | 44k | 11.58 | |
| Amazon Call | 0.7 | $282k | 897.00 | 314.83 | |
| Amazon Put | 0.6 | $264k | 839.00 | 314.83 | |
| Ishares Silver Trust Put | 0.4 | $172k | 79k | 2.16 | |
| Ishares Silver Trust Call | 0.4 | $162k | 75k | 2.16 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $80k | 3.7M | 0.02 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $79k | 447k | 0.18 | |
| Microsoft Corp Call | 0.1 | $24k | 1.1k | 21.04 | |
| Amazon (AMZN) | 0.0 | $21k | 6.6k | 3.15 | |
| Microsoft Corp Put | 0.0 | $14k | 651.00 | 21.04 | |
| Facebook Call | 0.0 | $12k | 459.00 | 26.19 | |
| Facebook Put | 0.0 | $12k | 442.00 | 26.19 | |
| Tesla Motors (TSLA) | 0.0 | $9.3k | 22k | 0.43 | |
| Facebook Cl A (META) | 0.0 | $4.2k | 16k | 0.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.9k | 26k | 0.15 | |
| Netflix Call | 0.0 | $250.000000 | 5.00 | 50.00 |
