# Optiver US LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1716559. Source: https://holderbook.com/funds/1716559-optiver-us-llc/

- Reported value: $50.0M
- Positions: 24
- Weight of the ten largest: 92.3%
- Filed: 2021-02-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.0M | 452,638 | 33.9% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.8M | 208,386 | 15.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 58,951 | 8.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 10,802 | 7.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 46,901 | 6.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 9,925 | 6.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 94,906 | 6.0% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 77,513 | 3.0% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 43,815 | 2.8% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 72,810 | 2.6% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $869.2K | 44,275 | 1.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $836.5K | 62,917 | 1.7% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $822.1K | 46,093 | 1.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $768.1K | 57,767 | 1.5% | 8 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $272.9K | 111,056 | 0.5% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $198.8K | 80,901 | 0.4% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.7K | 1,063 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.6K | 752 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.9K | 546 | 0.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.1K | 633 | 0.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.0K | 71,371 | 0.0% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $9.1K | 371,996 | 0.0% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9K | 21,797 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1K | 333 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $50.0M | 24 |
| Q3 2020 | $42.4B | 27 |
| Q2 2020 | $40.8M | 25 |
| Q1 2020 | $52.1B | 36 |
| Q4 2019 | $36.0B | 28 |
| Q3 2019 | $33.0M | 24 |
| Q2 2019 | $31.3B | 30 |
| Q1 2019 | $26.3M | 14 |
| Q4 2018 | $19.3M | 12 |