Optiver US as of Dec. 31, 2020
Portfolio Holdings for Optiver US
Optiver US holds 24 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr Put | 33.9 | $17M | 453k | 37.46 | |
| Spdr Sp 500 Etf Tr Call | 15.6 | $7.8M | 208k | 37.46 | |
| Tesla Put | 8.3 | $4.2M | 59k | 70.58 | |
| Amazon Put | 7.0 | $3.5M | 11k | 325.94 | |
| Tesla Call | 6.6 | $3.3M | 47k | 70.58 | |
| Amazon Call | 6.5 | $3.2M | 9.9k | 325.94 | |
| Invesco Qqq Tr Put | 6.0 | $3.0M | 95k | 31.41 | |
| Ishares Tr Put | 3.0 | $1.5M | 78k | 19.63 | |
| Invesco Qqq Tr Call | 2.8 | $1.4M | 44k | 31.41 | |
| Spdr Gold Trust Call | 2.6 | $1.3M | 73k | 17.84 | |
| Ishares Tr Call | 1.7 | $869k | 44k | 19.63 | |
| Apple Call | 1.7 | $837k | 63k | 13.30 | |
| Spdr Gold Trust Put | 1.6 | $822k | 46k | 17.84 | |
| Apple Put | 1.5 | $768k | 58k | 13.30 | |
| Ishares Silver Trust Call | 0.5 | $273k | 111k | 2.46 | |
| Ishares Silver Trust Put | 0.4 | $199k | 81k | 2.46 | |
| Microsoft Corp Put | 0.0 | $24k | 1.1k | 22.29 | |
| Facebook Call | 0.0 | $21k | 752.00 | 27.36 | |
| Facebook Put | 0.0 | $15k | 546.00 | 27.36 | |
| Microsoft Corp Call | 0.0 | $14k | 633.00 | 22.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 71k | 0.20 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $9.2k | 372k | 0.02 | |
| Apple (AAPL) | 0.0 | $2.9k | 22k | 0.13 | |
| Amazon (AMZN) | 0.0 | $1.1k | 333.00 | 3.26 |
