Optiver US LLC
Q4 2020 13F Holdings
- Locationchicago, IL
- Num holdings
24
- Value ($000)
$50,030,886
- Date Filed02/10/2021
- Form type13F-HR
- CIK0001716559
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SP 500 ETF TR | PUT | 78462F953 | $16.95B | 34 % | 452,638 | ||
SPDR SP 500 ETF TR | CALL | 78462F903 | $7.81B | 16 % | 208,386 | ||
TESLA INC | PUT | 88160R951 | $4.16B | 8 % | 58,951 | ||
AMAZON COM INC | PUT | 023135956 | $3.52B | 7 % | 10,802 | ||
TESLA INC | CALL | 88160R901 | $3.31B | 7 % | 46,901 | ||
AMAZON COM INC | CALL | 023135906 | $3.23B | 7 % | 9,925 | ||
INVESCO QQQ TR | PUT | 46090E953 | $2.98B | 6 % | 94,906 | ||
ISHARES TR | PUT | 464287955 | $1.52B | 3 % | 77,513 | ||
INVESCO QQQ TR | CALL | 46090E903 | $1.38B | 3 % | 43,815 | ||
SPDR GOLD TRUST | CALL | 78463V907 | $1.30B | 3 % | 72,810 |
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