Optiver US LLC

13F Portfolio Filings

Most recent 13F
Q4 2020
Location
Chicago, IL
CIK
0001716559
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2020 24 50,030,886 SPDR SP 500 ETF TR, TESLA INC, AMAZON COM INC, INVESCO QQQ TR 13F-HR 2/10/2021 000171655921000001
Q3 2020 27 42,372,042 SPDR SP 500 ETF TR, INVESCO QQQ TR, TESLA INC, SPDR GOLD TRUST 13F-HR 11/3/2020 000171655920000004
Q2 2020 25 40,779,983 SPDR SP 500 ETF TR, INVESCO QQQ TR, ISHARES TR, SPDR GOLD TRUST 13F-HR 7/13/2020 000171655920000003
Q1 2020 36 52,078,304 SPDR SP 500 ETF TR, INVESCO QQQ TR, SPDR GOLD TRUST, ISHARES TR 13F-HR 5/6/2020 000171655920000002
Q4 2019 30 35,987,222 SPDR SP 500 ETF TR, INVESCO QQQ TR, SPDR GOLD TRUST, ISHARES TR 13F-HR 2/13/2020 000171655920000001
Q3 2019 24 33,049,064 SPDR SP 500 ETF TR, SPDR GOLD TRUST, INVESCO QQQ TR, ISHARES TR 13F-HR 11/12/2019 000171655919000004
Q2 2019 30 31,343,769 SPDR SP 500 ETF TR, SPDR GOLD TRUST, INVESCO QQQ TR, SPY 13F-HR 8/5/2019 000171655919000003
Q1 2019 14 26,299,537 SPDR SP 500 ETF TR, INVESCO QQQ TR, SPDR GOLD TRUST, ISHARES TR 13F-HR 5/13/2019 000171655919000002
Q4 2018 12 19,303,203 SPDR SP 500 ETF TR, SPDR GOLD TRUST, INVESCO QQQ TR, ISHARES TR 13F-HR 2/1/2019 000171655919000001
Q3 2018 13 19,439,752 SPDR SP 500 ETF TR, INVESCO QQQ TR, ISHARES TR, SPDR GOLD TRUST 13F-HR 11/2/2018 000171655918000006
Q2 2018 13 20,737,770 SPDR SP 500 ETF TR, POWERSHARES QQQ TRUST, ISHARES TR, SPDR GOLD TRUST 13F-HR 7/19/2018 000171655918000003
Q1 2018 12 23,266,127 SPDR SP 500 ETF TR, POWERSHARES QQQ TRUST, ISHARES TR, SPDR GOLD TRUST 13F-HR 5/8/2018 000171655918000002
Q4 2017 15 17,886,621 SPDR SP 500 ETF TR, POWERSHARES QQQ TRUST, ISHARES TR, SPDR GOLD TRUST 13F-HR 2/13/2018 000171655918000001
Q3 2017 13 23,163,524 SPDR SP 500 ETF TR, ISHARES TR, POWERSHARES QQQ TRUST, SPDR GOLD TRUST 13F-HR 11/7/2017 000171655917000002