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Optiver US LLC
Period ended Dec 31, 2020 · Latest filing Feb 10, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $50,030,886,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SP 500 ETF TR · PUT · 78462F953 · shares: $16,953,722,000
- SPDR SP 500 ETF TR · CALL · 78462F903 · shares: $7,805,174,000
- TESLA INC · PUT · 88160R951 · shares: $4,160,644,000
- AMAZON COM INC · PUT · 023135956 · shares: $3,520,766,000
- TESLA INC · CALL · 88160R901 · shares: $3,310,179,000
- AMAZON COM INC · CALL · 023135906 · shares: $3,234,920,000
- INVESCO QQQ TR · PUT · 46090E953 · shares: $2,980,916,000
- ISHARES TR · PUT · 464287955 · shares: $1,521,724,000
- INVESCO QQQ TR · CALL · 46090E903 · shares: $1,376,191,000
- SPDR GOLD TRUST · CALL · 78463V907 · shares: $1,298,570,000
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SP 500 ETF TR | PUT | 78462F953 | — | 452,638 shares | $16,953,722,000 |
| SPDR SP 500 ETF TR | CALL | 78462F903 | — | 208,386 shares | $7,805,174,000 |
| TESLA INC | PUT | 88160R951 | — | 58,951 shares | $4,160,644,000 |
| AMAZON COM INC | PUT | 023135956 | — | 10,802 shares | $3,520,766,000 |
| TESLA INC | CALL | 88160R901 | — | 46,901 shares | $3,310,179,000 |
| AMAZON COM INC | CALL | 023135906 | — | 9,925 shares | $3,234,920,000 |
| INVESCO QQQ TR | PUT | 46090E953 | — | 94,906 shares | $2,980,916,000 |
| ISHARES TR | PUT | 464287955 | — | 77,513 shares | $1,521,724,000 |
| INVESCO QQQ TR | CALL | 46090E903 | — | 43,815 shares | $1,376,191,000 |
| SPDR GOLD TRUST | CALL | 78463V907 | — | 72,810 shares | $1,298,570,000 |
| ISHARES TR | CALL | 464287905 | — | 44,275 shares | $869,200,000 |
| APPLE INC | CALL | 037833900 | — | 62,917 shares | $836,544,000 |
| SPDR GOLD TRUST | PUT | 78463V957 | — | 46,093 shares | $822,071,000 |
| APPLE INC | PUT | 037833950 | — | 57,767 shares | $768,070,000 |
| ISHARES SILVER TRUST | CALL | 46428Q909 | — | 111,056 shares | $272,924,000 |
| ISHARES SILVER TRUST | PUT | 46428Q959 | — | 80,901 shares | $198,817,000 |
| MICROSOFT CORP | PUT | 594918954 | — | 1,063 shares | $23,693,000 |
| FACEBOOK INC | CALL | 30303M902 | — | 752 shares | $20,576,000 |
| FACEBOOK INC | PUT | 30303M952 | — | 546 shares | $14,940,000 |
| MICROSOFT CORP | CALL | 594918904 | — | 633 shares | $14,109,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 71,371 shares | $14,011,000 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 371,996 shares | $9,142,000 |
| APPLE INC | COM | 037833100 | — | 21,797 shares | $2,898,000 |
| AMAZON COM INC | COM | 023135106 | — | 333 shares | $1,085,000 |